AAM
Aberdeen Asset Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $54.3M | Buy |
407,655
+15,282
| +4% | +$2.04M | 0.18% | 105 |
|
|
2017
Q1 | $49M | Buy |
392,373
+14,072
| +4% | +$1.76M | 0.17% | 102 |
|
|
2016
Q4 | $43.8M | Sell |
378,301
-22,889
| -6% | -$2.65M | 0.17% | 111 |
|
|
2016
Q3 | $46.5M | Sell |
401,190
-6,117
| -2% | -$709K | 0.17% | 84 |
|
|
2016
Q2 | $47.4M | Sell |
407,307
-8,330
| -2% | -$969K | 0.18% | 82 |
|
|
2016
Q1 | $46.6M | Sell |
415,637
-30,532
| -7% | -$3.42M | 0.17% | 84 |
|
|
2015
Q4 | $45.8M | Buy |
446,169
+30,662
| +7% | +$3.15M | 0.16% | 85 |
|
|
2015
Q3 | $39.3M | Sell |
415,507
-85,181
| -17% | -$8.07M | 0.13% | 90 |
|
|
2015
Q2 | $51.1M | Sell |
500,688
-10,865
| -2% | -$1.11M | 0.15% | 85 |
|
|
2015
Q1 | $53.4M | Sell |
511,553
-23,440
| -4% | -$2.45M | 0.14% | 83 |
|
|
2014
Q4 | $53.5M | Sell |
534,993
-321,815
| -38% | -$32.2M | 0.13% | 88 |
|
|
2014
Q3 | $79.8M | Sell |
856,808
-37,259
| -4% | -$3.47M | 0.18% | 77 |
|
|
2014
Q2 | $83.1M | Buy |
894,067
+811,787
| +987% | +$75.5M | 0.17% | 75 |
|
|
2014
Q1 | $7.63M | Sell |
82,280
-299
| -0.4% | -$27.7K | 0.02% | 143 |
|
|
2013
Q4 | $7.49M | Hold |
82,579
| – | – | 0.02% | 147 |
|
|
2013
Q3 | $6.86M | Sell |
82,579
-23,360
| -22% | -$1.94M | 0.02% | 146 |
|
|
2013
Q2 | $8.4M | Buy |
+105,939
| New | +$8.4M | 0.03% | 120 |
|