Nationwide Fund Advisors’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
Q4 | – | Sell |
-25,491
| Closed | -$830K | – | 3161 |
|
2017
Q3 | $830K | Buy |
25,491
+23,742
| +1,357% | +$773K | ﹤0.01% | 1911 |
|
2017
Q2 | $55K | Hold |
1,749
| – | – | ﹤0.01% | 3050 |
|
2017
Q1 | $48K | Hold |
1,749
| – | – | ﹤0.01% | 2992 |
|
2016
Q4 | $45K | Hold |
1,749
| – | – | ﹤0.01% | 3022 |
|
2016
Q3 | $37K | Hold |
1,749
| – | – | ﹤0.01% | 3086 |
|
2016
Q2 | $46K | Hold |
1,749
| – | – | ﹤0.01% | 3088 |
|
2016
Q1 | $48K | Hold |
1,749
| – | – | ﹤0.01% | 2992 |
|
2015
Q4 | $36K | Sell |
1,749
-7,100
| -80% | -$146K | ﹤0.01% | 3030 |
|
2015
Q3 | $212K | Buy |
8,849
+7,100
| +406% | +$170K | ﹤0.01% | 2537 |
|
2015
Q2 | $61K | Sell |
1,749
-1,162
| -40% | -$40.5K | ﹤0.01% | 3087 |
|
2015
Q1 | $120K | Sell |
2,911
-222
| -7% | -$9.15K | ﹤0.01% | 2921 |
|
2014
Q4 | $144K | Sell |
3,133
-331
| -10% | -$15.2K | ﹤0.01% | 2800 |
|
2014
Q3 | $91K | Sell |
3,464
-436
| -11% | -$11.5K | ﹤0.01% | 3020 |
|
2014
Q2 | $104K | Sell |
3,900
-342
| -8% | -$9.12K | ﹤0.01% | 3018 |
|
2014
Q1 | $93K | Hold |
4,242
| – | – | ﹤0.01% | 2757 |
|
2013
Q4 | $103K | Sell |
4,242
-84
| -2% | -$2.04K | ﹤0.01% | 2949 |
|
2013
Q3 | $103K | Buy |
4,326
+185
| +4% | +$4.41K | ﹤0.01% | 2931 |
|
2013
Q2 | $74K | Buy |
+4,141
| New | +$74K | ﹤0.01% | 2885 |
|