O'Shaughnessy 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
Q2 | – | Sell |
-915
| Closed | -$25K | – | 1038 |
|
|
2017
Q1 | $25K | Sell |
915
-37
| -4% | -$1.01K | ﹤0.01% | 729 |
|
|
2016
Q4 | $24K | Buy |
952
+32
| +3% | +$807 | ﹤0.01% | 758 |
|
|
2016
Q3 | $19K | Sell |
920
-25
| -3% | -$516 | ﹤0.01% | 744 |
|
|
2016
Q2 | $25K | Buy |
945
+828
| +708% | +$21.9K | ﹤0.01% | 740 |
|
|
2016
Q1 | $3K | Sell |
117
-182
| -61% | -$4.67K | ﹤0.01% | 868 |
|
|
2015
Q4 | $6K | Sell |
299
-182
| -38% | -$3.65K | ﹤0.01% | 794 |
|
|
2015
Q3 | $12K | Sell |
481
-184
| -28% | -$4.59K | ﹤0.01% | 696 |
|
|
2015
Q2 | $23K | Buy |
665
+6
| +0.9% | +$208 | ﹤0.01% | 669 |
|
|
2015
Q1 | $27K | Buy |
659
+93
| +16% | +$3.81K | ﹤0.01% | 653 |
|
|
2014
Q4 | $26K | Buy |
566
+277
| +96% | +$12.7K | ﹤0.01% | 688 |
|
|
2014
Q3 | $8K | Buy |
289
+61
| +27% | +$1.69K | ﹤0.01% | 795 |
|
|
2014
Q2 | $6K | Sell |
228
-109
| -32% | -$2.87K | ﹤0.01% | 836 |
|
|
2014
Q1 | $7K | Sell |
337
-165
| -33% | -$3.43K | ﹤0.01% | 805 |
|
|
2013
Q4 | $12K | Sell |
502
-181
| -27% | -$4.33K | ﹤0.01% | 742 |
|
|
2013
Q3 | $16K | Buy |
683
+26
| +4% | +$609 | ﹤0.01% | 707 |
|
|
2013
Q2 | $12K | Buy |
+657
| New | +$12K | ﹤0.01% | 709 |
|