Cheyne Capital Management (UK)’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,734
| Closed | -$1.53M | – | 57 |
|
|
2015
Q2 | $1.53M | Hold |
15,734
| – | – | 0.49% | 34 |
|
|
2015
Q1 | $1.56M | Buy |
15,734
+10,489
| +200% | +$1.04M | 0.38% | 30 |
|
|
2014
Q4 | $500K | Buy |
+5,245
| New | +$500K | 0.13% | 45 |
|
|
2014
Q1 | – | Sell |
-7,867
| Closed | -$685K | – | 65 |
|
|
2013
Q4 | $685K | Buy |
+7,867
| New | +$685K | 0.74% | 36 |
|