North Star Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-39,078
| Closed | -$640K | – | 781 |
|
|
2015
Q4 | $640K | Sell |
39,078
-7,147
| -15% | -$117K | 0.12% | 184 |
|
|
2015
Q3 | $764K | Hold |
46,225
| – | – | 0.16% | 164 |
|
|
2015
Q2 | $812K | Buy |
46,225
+3,225
| +8% | +$56.7K | 0.15% | 163 |
|
|
2015
Q1 | $817K | Buy |
43,000
+3,000
| +8% | +$57K | 0.15% | 167 |
|
|
2014
Q4 | $706K | Buy |
40,000
+10,000
| +33% | +$177K | 0.13% | 179 |
|
|
2014
Q3 | $498K | Buy |
+30,000
| New | +$498K | 0.1% | 194 |
|