Steel Partners Holdings’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 |
-8,801,474
| Closed | -$286M | – | 11 |
|
|
2017
Q3 | $286M | Hold |
8,801,474
| – | – | 54.65% | 1 |
|
|
2017
Q2 | $276M | Hold |
8,801,474
| – | – | 61.34% | 1 |
|
|
2017
Q1 | $239M | Hold |
8,801,474
| – | – | 57.31% | 1 |
|
|
2016
Q4 | $225M | Hold |
8,801,474
| – | – | 62.37% | 1 |
|
|
2016
Q3 | $185M | Hold |
8,801,474
| – | – | 57.05% | 1 |
|
|
2016
Q2 | $231M | Hold |
8,801,474
| – | – | 63.94% | 1 |
|
|
2016
Q1 | $241M | Hold |
8,801,474
| – | – | 48.01% | 1 |
|
|
2015
Q4 | $181M | Hold |
8,801,474
| – | – | 34.25% | 1 |
|
|
2015
Q3 | $211M | Buy |
8,801,474
+1,429,406
| +19% | +$34.3M | 33.94% | 1 |
|
|
2015
Q2 | $255M | Hold |
7,372,068
| – | – | 45.96% | 1 |
|
|
2015
Q1 | $303M | Sell |
7,372,068
-2,559,474
| -26% | -$105M | 47.57% | 1 |
|
|
2014
Q4 | $457M | Buy |
9,931,542
+2,099,843
| +27% | +$96.7M | 60.27% | 1 |
|
|
2014
Q3 | $206M | Sell |
7,831,699
-38,532
| -0.5% | -$1.01M | 39.26% | 1 |
|
|
2014
Q2 | $211M | Buy |
7,870,231
+641,496
| +9% | +$17.2M | 41.21% | 1 |
|
|
2014
Q1 | $159M | Hold |
7,228,735
| – | – | 36.31% | 1 |
|
|
2013
Q4 | $175M | Hold |
7,228,735
| – | – | 39.73% | 1 |
|
|
2013
Q3 | $173M | Hold |
7,228,735
| – | – | 44.43% | 1 |
|
|
2013
Q2 | $129M | Buy |
+7,228,735
| New | +$129M | 35.74% | 1 |
|