Invesco’s STEEL PARTNERS HOLDINGS L.P. SPLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,864
| Closed | -$68K | – | 3990 |
|
|
2015
Q2 | $68K | Sell |
3,864
-213
| -5% | -$3.75K | ﹤0.01% | 3945 |
|
|
2015
Q1 | $77K | Sell |
4,077
-331
| -8% | -$6.25K | ﹤0.01% | 3838 |
|
|
2014
Q4 | $78K | Sell |
4,408
-1,009
| -19% | -$17.9K | ﹤0.01% | 3833 |
|
|
2014
Q3 | $90K | Buy |
+5,417
| New | +$90K | ﹤0.01% | 3856 |
|