Ascend Capital’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 |
-158,110
| Closed | -$21.9M | – | 197 |
|
|
2018
Q1 | $21.9M | Buy |
+158,110
| New | +$21.9M | 0.89% | 39 |
|
|
2017
Q3 | – | Sell |
-52,544
| Closed | -$6.71M | – | 181 |
|
|
2017
Q2 | $6.71M | Buy |
+52,544
| New | +$6.71M | 0.31% | 93 |
|
|
2017
Q1 | – | Sell |
-135,636
| Closed | -$15.1M | – | 154 |
|
|
2016
Q4 | $15.1M | Buy |
+135,636
| New | +$15.1M | 0.75% | 50 |
|
|
2016
Q3 | – | Sell |
-104,283
| Closed | -$11.6M | – | 142 |
|
|
2016
Q2 | $11.6M | Buy |
+104,283
| New | +$11.6M | 0.76% | 49 |
|
|
2014
Q4 | – | Sell |
-981,785
| Closed | -$87.2M | – | 185 |
|
|
2014
Q3 | $87.2M | Buy |
981,785
+174,150
| +22% | +$15.5M | 2.58% | 1 |
|
|
2014
Q2 | $71.6M | Buy |
807,635
+539,013
| +201% | +$47.8M | 2.38% | 5 |
|
|
2014
Q1 | $23.8M | Buy |
+268,622
| New | +$23.8M | 0.62% | 54 |
|