Anchor Bolt Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-406,406
| Closed | -$45.1M | – | 74 |
|
|
2016
Q4 | $45.1M | Sell |
406,406
-1,017,470
| -71% | -$113M | 1.56% | 21 |
|
|
2016
Q3 | $158M | Sell |
1,423,876
-6,481
| -0.5% | -$720K | 4.86% | 4 |
|
|
2016
Q2 | $159M | Sell |
1,430,357
-17,879
| -1% | -$1.98M | 5.54% | 4 |
|
|
2016
Q1 | $155M | Sell |
1,448,236
-73,104
| -5% | -$7.81M | 5.09% | 4 |
|
|
2015
Q4 | $150M | Buy |
1,521,340
+193,224
| +15% | +$19.1M | 3.93% | 7 |
|
|
2015
Q3 | $120M | Buy |
1,328,116
+688,472
| +108% | +$62.2M | 3.98% | 6 |
|
|
2015
Q2 | $62.2M | Buy |
639,644
+127,327
| +25% | +$12.4M | 2.23% | 16 |
|
|
2015
Q1 | $50.9M | Buy |
512,317
+101,419
| +25% | +$10.1M | 2.08% | 23 |
|
|
2014
Q4 | $39.1M | Buy |
410,898
+74,959
| +22% | +$7.14M | 2.24% | 11 |
|
|
2014
Q3 | $29.8M | Buy |
335,939
+151,994
| +83% | +$13.5M | 2.05% | 13 |
|
|
2014
Q2 | $16.3M | Buy |
183,945
+36,314
| +25% | +$3.22M | 1.37% | 29 |
|
|
2014
Q1 | $13.1M | Buy |
147,631
+63,860
| +76% | +$5.65M | 1.54% | 23 |
|
|
2013
Q4 | $7.3M | Buy |
83,771
+17,849
| +27% | +$1.55M | 1.54% | 23 |
|
|
2013
Q3 | $5.22M | Sell |
65,922
-9,803
| -13% | -$776K | 1.53% | 21 |
|
|
2013
Q2 | $5.73M | Buy |
+75,725
| New | +$5.73M | 2.44% | 9 |
|