Baring Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.15M | Sell |
23,203
-1,343
| -5% | -$182K | 0.18% | 72 |
|
|
2017
Q2 | $3.14M | Sell |
24,546
-3,379
| -12% | -$432K | 0.2% | 66 |
|
|
2017
Q1 | $3.34M | Sell |
27,925
-85,686
| -75% | -$10.3M | 0.23% | 63 |
|
|
2016
Q4 | $12.6M | Buy |
113,611
+20,952
| +23% | +$2.33M | 0.86% | 25 |
|
|
2016
Q3 | $10.3M | Sell |
92,659
-2,572
| -3% | -$286K | 0.74% | 47 |
|
|
2016
Q2 | $10.6M | Buy |
95,231
+8,084
| +9% | +$897K | 0.86% | 31 |
|
|
2016
Q1 | $9.31M | Sell |
87,147
-1,957
| -2% | -$209K | 0.78% | 38 |
|
|
2015
Q4 | $8.8M | Sell |
89,104
-1,511
| -2% | -$149K | 0.75% | 42 |
|
|
2015
Q3 | $8.18M | Buy |
+90,615
| New | +$8.18M | 0.75% | 47 |
|