Ascend Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
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|
2018
Q1 | $21.9M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $6.71M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $15.1M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $11.6M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $87.2M | Buy |
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|
2014
Q2 | $71.6M | Buy |
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|
2014
Q1 | $23.8M | Buy |
|