Hedge Fund - Steel Partners
Handy & Harman Ltd. (HNH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $ |
| 2 | 2017 - Q3 (2017-09-30) | $286,488,000 | 54.64% | 8,801,474 | $ |
| 3 | 2017 - Q2 (2017-06-30) | $276,366,000 | 61.34% | 8,801,474 | $ |
| 4 | 2017 - Q1 (2017-03-31) | $239,400,000 | 57.31% | 8,801,474 | $ |
| 5 | 2016 - Q4 (2016-12-31) | $224,878,000 | 62.37% | 8,801,474 | $ |
| 6 | 2016 - Q3 (2016-09-30) | $185,183,000 | 57.04% | 8,801,474 | $ |
| 7 | 2016 - Q2 (2016-06-30) | $230,511,000 | 63.94% | 8,801,474 | $ |
| 8 | 2016 - Q1 (2016-03-31) | $240,720,000 | 48.01% | 8,801,474 | $ |
| 9 | 2015 - Q4 (2015-12-31) | $180,518,000 | 34.25% | 8,801,474 | $ |
| 10 | 2015 - Q3 (2015-09-30) | $211,059,000 | 33.93% | 8,801,474 | $ |
| 11 | 2015 - Q2 (2015-06-30) | $255,442,000 | 45.95% | 7,372,068 | $ |
| 12 | 2015 - Q1 (2015-03-31) | $302,697,000 | 47.57% | 7,372,068 | $ |
| 13 | 2014 - Q4 (2014-12-31) | $457,149,000 | 60.27% | 9,931,542 | $ |
| 14 | 2014 - Q3 (2014-09-30) | $205,660,000 | 39.26% | 7,831,699 | $ |
| 15 | 2014 - Q2 (2014-06-30) | $210,686,000 | 41.2% | 7,870,231 | $ |
| 16 | 2014 - Q1 (2014-03-31) | $159,104,000 | 36.31% | 7,228,735 | $ |
| 17 | 2013 - Q4 (2013-12-31) | $175,008,000 | 39.73% | 7,228,735 | $ |
| 18 | 2013 - Q3 (2013-09-30) | $172,550,000 | 44.43% | 7,228,735 | $ |
| 19 | 2013 - Q2 (2013-06-30) | $129,250,000 | 35.74% | 7,228,735 | $ |
| 20 | 2013 - Q1 (2013-03-31) | $111,250,000 | 39.94% | 7,228,735 | $ |
| 21 | 2012 - Q4 (2012-12-31) | $108,937,000 | 48.04% | 7,228,735 | $ |
| 22 | 2012 - Q3 (2012-09-30) | $106,841,000 | 47.06% | 7,228,735 | $ |
| 23 | 2012 - Q1 (2012-03-31) | $101,821,000 | 51.3% | 7,051,331 | $ |
| 24 | 2011 - Q4 (2011-12-31) | $69,446,000 | 39.55% | 7,014,736 | $ |
| 25 | 2011 - Q3 (2011-09-30) | $70,779,000 | 44.61% | 7,014,736 | $ |
| 26 | 2011 - Q2 (2011-06-30) | $99,523,000 | 37.02% | 6,466,706 | $ |
| 27 | 2011 - Q1 (2011-03-31) | $76,745,000 | 33.07% | 6,384,805 | $ |
The displayed share prices are average quarterly stock market prices.