AHL Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $15.6M | Sell |
106,425
-11,459
| -10% | -$1.68M | 0.24% | 38 |
|
|
2017
Q3 | $16M | Buy |
117,884
+72,323
| +159% | +$9.83M | 0.29% | 19 |
|
|
2017
Q2 | $5.82M | Buy |
45,561
+34,018
| +295% | +$4.35M | 0.12% | 289 |
|
|
2017
Q1 | $1.38M | Sell |
11,543
-712
| -6% | -$85.2K | 0.03% | 711 |
|
|
2016
Q4 | $1.36M | Sell |
12,255
-4,416
| -26% | -$490K | 0.04% | 596 |
|
|
2016
Q3 | $1.85M | Buy |
16,671
+5,684
| +52% | +$632K | 0.07% | 400 |
|
|
2016
Q2 | $1.22M | Buy |
10,987
+7,413
| +207% | +$822K | 0.07% | 381 |
|
|
2016
Q1 | $382K | Sell |
3,574
-889
| -20% | -$95K | 0.02% | 620 |
|
|
2015
Q4 | $441K | Buy |
4,463
+183
| +4% | +$18.1K | 0.03% | 504 |
|
|
2015
Q3 | $386K | Sell |
4,280
-6,829
| -61% | -$616K | 0.06% | 478 |
|
|
2015
Q2 | $1.08M | Buy |
11,109
+5,269
| +90% | +$512K | 0.04% | 531 |
|
|
2015
Q1 | $580K | Buy |
5,840
+3,518
| +152% | +$349K | 0.02% | 619 |
|
|
2014
Q4 | $221K | Sell |
2,322
-1,048
| -31% | -$99.7K | 0.01% | 714 |
|
|
2014
Q3 | $299K | Buy |
+3,370
| New | +$299K | 0.02% | 597 |
|