Ardevora Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-242,194
| Closed | -$26.9M | – | 105 |
|
|
2016
Q2 | $26.9M | Buy |
242,194
+23,811
| +11% | +$2.64M | 1.12% | 50 |
|
|
2016
Q1 | $23.3M | Buy |
218,383
+20,873
| +11% | +$2.23M | 1.14% | 49 |
|
|
2015
Q4 | $19.5M | Buy |
197,510
+106,674
| +117% | +$10.5M | 1.29% | 41 |
|
|
2015
Q3 | $8.2M | Buy |
90,836
+17,412
| +24% | +$1.57M | 1.19% | 53 |
|
|
2015
Q2 | $7.14M | Buy |
73,424
+3,042
| +4% | +$296K | 1.24% | 43 |
|
|
2015
Q1 | $7M | Buy |
+70,382
| New | +$7M | 1.33% | 51 |
|