Redwood Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,462
| Closed | -$338K | – | 50 |
|
|
2017
Q3 | $338K | Hold |
18,462
| – | – | 0.03% | 44 |
|
|
2017
Q2 | $343K | Hold |
18,462
| – | – | 0.04% | 47 |
|
|
2017
Q1 | $354K | Hold |
18,462
| – | – | 0.04% | 44 |
|
|
2016
Q4 | $286K | Hold |
18,462
| – | – | 0.04% | 41 |
|
|
2016
Q3 | $265K | Hold |
18,462
| – | – | 0.04% | 44 |
|
|
2016
Q2 | $271K | Hold |
18,462
| – | – | 0.04% | 42 |
|
|
2016
Q1 | $282K | Hold |
18,462
| – | – | 0.04% | 46 |
|
|
2015
Q4 | $302K | Hold |
18,462
| – | – | 0.04% | 45 |
|
|
2015
Q3 | $305K | Buy |
+18,462
| New | +$305K | 0.04% | 42 |
|
|
2014
Q2 | – | Sell |
-18,462
| Closed | -$313K | – | 54 |
|
|
2014
Q1 | $313K | Hold |
18,462
| – | – | 0.04% | 47 |
|
|
2013
Q4 | $320K | Hold |
18,462
| – | – | 0.04% | 42 |
|
|
2013
Q3 | $277K | Hold |
18,462
| – | – | 0.04% | 38 |
|
|
2013
Q2 | $253K | Buy |
+18,462
| New | +$253K | 0.03% | 41 |
|