State Street’s Handy & Harman Holdings Ltd. HNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-43,795
| Closed | -$1.43M | – | 3823 |
|
|
2017
Q3 | $1.43M | Sell |
43,795
-1,165
| -3% | -$37.9K | ﹤0.01% | 3300 |
|
|
2017
Q2 | $1.41M | Buy |
44,960
+3,940
| +10% | +$110K | ﹤0.01% | 3254 |
|
|
2017
Q1 | $1.11M | Sell |
41,020
-14,144
| -26% | -$378K | ﹤0.01% | 3233 |
|
|
2016
Q4 | $1.41M | Buy |
55,164
+847
| +2% | +$19.3K | ﹤0.01% | 3209 |
|
|
2016
Q3 | $1.14M | Sell |
54,317
-1,312
| -2% | -$32.2K | ﹤0.01% | 3155 |
|
|
2016
Q2 | $1.46M | Sell |
55,629
-2,651
| -5% | -$69.9K | ﹤0.01% | 3158 |
|
|
2016
Q1 | $1.59M | Sell |
58,280
-1,778
| -3% | -$34.9K | ﹤0.01% | 3076 |
|
|
2015
Q4 | $1.23M | Buy |
60,058
+454
| +0.8% | +$10.4K | ﹤0.01% | 3170 |
|
|
2015
Q3 | $1.43M | Sell |
59,604
-911
| -2% | -$25.5K | ﹤0.01% | 3121 |
|
|
2015
Q2 | $2.1M | Sell |
60,515
-20,408
| -25% | -$728K | ﹤0.01% | 3048 |
|
|
2015
Q1 | $3.32M | Sell |
80,923
-16
| -0% | -$700 | ﹤0.01% | 2795 |
|
|
2014
Q4 | $3.73M | Sell |
80,939
-9,501
| -11% | -$345K | ﹤0.01% | 2724 |
|
|
2014
Q3 | $2.37M | Buy |
90,440
+1,567
| +2% | +$39.6K | ﹤0.01% | 2930 |
|
|
2014
Q2 | $2.38M | Sell |
88,873
-6,364
| -7% | -$145K | ﹤0.01% | 2981 |
|
|
2014
Q1 | $2.1M | Buy |
95,237
+4,165
| +5% | +$86.3K | ﹤0.01% | 3043 |
|
|
2013
Q4 | $2.21M | Buy |
91,072
+7,859
| +9% | +$186K | ﹤0.01% | 3018 |
|
|
2013
Q3 | $1.99M | Buy |
83,213
+375
| +0.5% | +$7.68K | ﹤0.01% | 3043 |
|
|
2013
Q2 | $1.48M | Buy |
+82,838
| New | +$1.31M | ﹤0.01% | 3102 |
|
Other funds holding HNH
State Street's HNH Position: Q4 2017 in Review
State Street sold out of Handy & Harman Holdings Ltd. (HNH) in Q4 2017, closing a stake of 43,795 shares — an estimated $1.43M sold.
State Street first reported a position in HNH in Q2 2013 and held it in 18 quarters. The position peaked at $3.73M in Q4 2014. 1 fund tracked by Wall St. Rank holds HNH as of Q4 2017.
- State Street reported no remaining Handy & Harman Holdings Ltd. position as of Q4 2017 after selling out during the quarter.
- State Street sold 43,795 Handy & Harman Holdings Ltd. shares in Q4 2017, an estimated $1.43M.
- State Street first reported a position in Handy & Harman Holdings Ltd. in Q2 2013 and held it in 18 quarters.
- State Street's Handy & Harman Holdings Ltd. position peaked at $3.73M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Handy & Harman Holdings Ltd. as of Q4 2017.
Based on State Street's 13F filing for Q4 2017, filed 14 Feb 2018.