Teton Advisors’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 |
-17,954
| Closed | -$584K | – | 439 |
|
2017
Q3 | $584K | Hold |
17,954
| – | – | 0.05% | 288 |
|
2017
Q2 | $564K | Buy |
17,954
+859
| +5% | +$27K | 0.06% | 296 |
|
2017
Q1 | $465K | Hold |
17,095
| – | – | 0.05% | 310 |
|
2016
Q4 | $437K | Hold |
17,095
| – | – | 0.04% | 304 |
|
2016
Q3 | $360K | Buy |
17,095
+5,595
| +49% | +$118K | 0.03% | 394 |
|
2016
Q2 | $301K | Buy |
11,500
+2,500
| +28% | +$65.4K | 0.03% | 413 |
|
2016
Q1 | $246K | Buy |
+9,000
| New | +$246K | 0.02% | 433 |
|
2015
Q3 | – | Sell |
-8,000
| Closed | -$277K | – | 543 |
|
2015
Q2 | $277K | Buy |
8,000
+500
| +7% | +$17.3K | 0.02% | 449 |
|
2015
Q1 | $308K | Hold |
7,500
| – | – | 0.02% | 442 |
|
2014
Q4 | $345K | Sell |
7,500
-2,427
| -24% | -$112K | 0.02% | 436 |
|
2014
Q3 | $261K | Sell |
9,927
-406,937
| -98% | -$10.7M | 0.02% | 461 |
|
2014
Q2 | $11.2M | Buy |
416,864
+13,600
| +3% | +$364K | 0.74% | 14 |
|
2014
Q1 | $8.88M | Buy |
403,264
+9,464
| +2% | +$208K | 0.6% | 32 |
|
2013
Q4 | $9.53M | Hold |
393,800
| – | – | 0.67% | 27 |
|
2013
Q3 | $9.4M | Sell |
393,800
-3,000
| -0.8% | -$71.6K | 0.73% | 16 |
|
2013
Q2 | $7.1M | Buy |
+396,800
| New | +$7.1M | 0.62% | 40 |
|