Cambiar Investors’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,806
| Closed | -$277K | – | 142 |
|
|
2015
Q4 | $277K | Sell |
2,806
-727,994
| -100% | -$71.9M | ﹤0.01% | 142 |
|
|
2015
Q3 | $66M | Sell |
730,800
-3,593
| -0.5% | -$324K | 0.97% | 46 |
|
|
2015
Q2 | $71.4M | Sell |
734,393
-51,593
| -7% | -$5.02M | 1% | 47 |
|
|
2015
Q1 | $78.2M | Sell |
785,986
-13,286
| -2% | -$1.32M | 1.13% | 34 |
|
|
2014
Q4 | $76.1M | Sell |
799,272
-305,111
| -28% | -$29.1M | 1.16% | 32 |
|
|
2014
Q3 | $98M | Sell |
1,104,383
-33,384
| -3% | -$2.96M | 1.4% | 26 |
|
|
2014
Q2 | $101M | Sell |
1,137,767
-32,655
| -3% | -$2.89M | 1.41% | 26 |
|
|
2014
Q1 | $104M | Sell |
1,170,422
-53,388
| -4% | -$4.72M | 1.53% | 21 |
|
|
2013
Q4 | $107M | Sell |
1,223,810
-54,454
| -4% | -$4.74M | 1.57% | 15 |
|
|
2013
Q3 | $101M | Sell |
1,278,264
-52,728
| -4% | -$4.17M | 1.66% | 15 |
|
|
2013
Q2 | $101M | Buy |
+1,330,992
| New | +$101M | 1.63% | 24 |
|