Arrowgrass Capital Partners (US)’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-118,600
| Closed | -$20.7M | – | 143 |
|
|
2019
Q2 | $20.7M | Buy |
118,600
+18,600
| +19% | +$3.25M | 0.49% | 37 |
|
|
2019
Q1 | $15.9M | Hold |
100,000
| – | – | 0.47% | 37 |
|
|
2018
Q4 | $13.2M | Buy |
100,000
+68,699
| +219% | +$9.08M | 0.49% | 37 |
|
|
2018
Q3 | $4.99M | Sell |
31,301
-41,734
| -57% | -$6.66M | 0.15% | 82 |
|
|
2018
Q2 | $10.1M | Buy |
73,035
+36,518
| +100% | +$5.04M | 0.35% | 49 |
|
|
2018
Q1 | $5.06M | Sell |
36,517
-124,608
| -77% | -$17.3M | 0.17% | 66 |
|
|
2017
Q4 | $23.7M | Sell |
161,125
-65,035
| -29% | -$9.56M | 0.23% | 34 |
|
|
2017
Q3 | $30.7M | Buy |
226,160
+51,481
| +29% | +$6.99M | 0.23% | 38 |
|
|
2017
Q2 | $22.3M | Sell |
174,679
-30,082
| -15% | -$3.84M | 0.17% | 60 |
|
|
2017
Q1 | $24.5M | Buy |
204,761
+98,336
| +92% | +$11.8M | 0.25% | 39 |
|
|
2016
Q4 | $11.8M | Buy |
106,425
+2,147
| +2% | +$238K | 0.13% | 63 |
|
|
2016
Q3 | $11.6M | Buy |
104,278
+518
| +0.5% | +$57.6K | 0.16% | 62 |
|
|
2016
Q2 | $11.5M | Buy |
103,760
+64,282
| +163% | +$7.13M | 0.12% | 51 |
|
|
2016
Q1 | $4.22M | Buy |
39,478
+38,114
| +2,794% | +$4.07M | 0.05% | 110 |
|
|
2015
Q4 | $135K | Sell |
1,364
-14,883
| -92% | -$1.47M | ﹤0.01% | 166 |
|
|
2015
Q3 | $1.47M | Buy |
16,247
+8,245
| +103% | +$744K | 0.03% | 146 |
|
|
2015
Q2 | $778K | Buy |
+8,002
| New | +$778K | 0.01% | 193 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 253 |
|