Alambic Investment Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,143
| Closed | -$1.54M | – | 391 |
|
|
2018
Q1 | $1.54M | Sell |
11,143
-14,117
| -56% | -$1.95M | 0.21% | 172 |
|
|
2017
Q4 | $3.71M | Sell |
25,260
-25,405
| -50% | -$3.73M | 0.45% | 73 |
|
|
2017
Q3 | $6.88M | Buy |
50,665
+23,820
| +89% | +$3.24M | 0.75% | 14 |
|
|
2017
Q2 | $3.43M | Buy |
26,845
+19,124
| +248% | +$2.44M | 0.42% | 63 |
|
|
2017
Q1 | $924K | Buy |
7,721
+4,434
| +135% | +$531K | 0.11% | 281 |
|
|
2016
Q4 | $365K | Buy |
+3,287
| New | +$365K | 0.06% | 395 |
|