Spark Investment 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
Q4 | – | Sell |
-10,300
| Closed | -$335K | – | 903 |
|
|
2017
Q3 | $335K | Sell |
10,300
-2,800
| -21% | -$91.1K | 0.02% | 537 |
|
|
2017
Q2 | $411K | Sell |
13,100
-10,400
| -44% | -$326K | 0.03% | 534 |
|
|
2017
Q1 | $639K | Buy |
23,500
+543
| +2% | +$14.8K | 0.04% | 486 |
|
|
2016
Q4 | $586K | Buy |
22,957
+9,857
| +75% | +$252K | 0.05% | 451 |
|
|
2016
Q3 | $275K | Sell |
13,100
-3,200
| -20% | -$67.2K | 0.02% | 601 |
|
|
2016
Q2 | $426K | Sell |
16,300
-13,500
| -45% | -$353K | 0.04% | 496 |
|
|
2016
Q1 | $815K | Buy |
29,800
+8,795
| +42% | +$241K | 0.08% | 337 |
|
|
2015
Q4 | $430K | Buy |
21,005
+2,205
| +12% | +$45.1K | 0.05% | 405 |
|
|
2015
Q3 | $450K | Buy |
18,800
+100
| +0.5% | +$2.39K | 0.06% | 397 |
|
|
2015
Q2 | $647K | Hold |
18,700
| – | – | 0.09% | 300 |
|
|
2015
Q1 | $767K | Buy |
18,700
+8,500
| +83% | +$349K | 0.11% | 274 |
|
|
2014
Q4 | $468K | Buy |
+10,200
| New | +$468K | 0.08% | 333 |
|
|
2014
Q3 | – | Sell |
-9,200
| Closed | -$246K | – | 809 |
|
|
2014
Q2 | $246K | Sell |
9,200
-3,200
| -26% | -$85.6K | 0.04% | 455 |
|
|
2014
Q1 | $270K | Sell |
12,400
-1,700
| -12% | -$37K | 0.04% | 465 |
|
|
2013
Q4 | $340K | Buy |
14,100
+5,500
| +64% | +$133K | 0.06% | 408 |
|
|
2013
Q3 | $203K | Buy |
+8,600
| New | +$203K | 0.05% | 446 |
|