Martingale Asset Management’s Handy & Harman Holdings Ltd. HNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,901
| Closed | -$249K | – | 1034 |
|
|
2017
Q2 | $249K | Sell |
7,901
-1,500
| -16% | -$47.3K | ﹤0.01% | 901 |
|
|
2017
Q1 | $256K | Sell |
9,401
-6,003
| -39% | -$163K | ﹤0.01% | 895 |
|
|
2016
Q4 | $394K | Sell |
15,404
-4,440
| -22% | -$114K | 0.01% | 864 |
|
|
2016
Q3 | $418K | Sell |
19,844
-5,431
| -21% | -$114K | 0.01% | 835 |
|
|
2016
Q2 | $662K | Sell |
25,275
-202
| -0.8% | -$5.29K | 0.01% | 614 |
|
|
2016
Q1 | $697K | Sell |
25,477
-365
| -1% | -$9.99K | 0.01% | 590 |
|
|
2015
Q4 | $531K | Sell |
25,842
-100
| -0.4% | -$2.06K | 0.01% | 646 |
|
|
2015
Q3 | $623K | Sell |
25,942
-20
| -0.1% | -$480 | 0.02% | 606 |
|
|
2015
Q2 | $900K | Hold |
25,962
| – | – | 0.02% | 552 |
|
|
2015
Q1 | $1.07M | Hold |
25,962
| – | – | 0.03% | 505 |
|
|
2014
Q4 | $1.2M | Buy |
25,962
+9,755
| +60% | +$449K | 0.03% | 458 |
|
|
2014
Q3 | $426K | Sell |
16,207
-2,802
| -15% | -$73.7K | 0.01% | 699 |
|
|
2014
Q2 | $509K | Sell |
19,009
-1,000
| -5% | -$26.8K | 0.02% | 679 |
|
|
2014
Q1 | $441K | Buy |
20,009
+2,001
| +11% | +$44.1K | 0.02% | 709 |
|
|
2013
Q4 | $436K | Buy |
18,008
+5,503
| +44% | +$133K | 0.02% | 805 |
|
|
2013
Q3 | $299K | Sell |
12,505
-1,301
| -9% | -$31.1K | 0.01% | 880 |
|
|
2013
Q2 | $247K | Buy |
+13,806
| New | +$247K | 0.01% | 899 |
|