Clinton Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,487
| Closed | -$1.86M | – | 276 |
|
|
2018
Q2 | $1.86M | Sell |
13,487
-9,401
| -41% | -$1.3M | 0.29% | 124 |
|
|
2018
Q1 | $3.17M | Buy |
+22,888
| New | +$3.17M | 0.34% | 97 |
|
|
2017
Q4 | – | Sell |
-5,311
| Closed | -$721K | – | 446 |
|
|
2017
Q3 | $721K | Buy |
+5,311
| New | +$721K | 0.08% | 256 |
|
|
2017
Q2 | – | Sell |
-10,250
| Closed | -$1.23M | – | 700 |
|
|
2017
Q1 | $1.23M | Buy |
10,250
+1,986
| +24% | +$238K | 0.07% | 382 |
|
|
2016
Q4 | $918K | Sell |
8,264
-7,630
| -48% | -$848K | 0.05% | 375 |
|
|
2016
Q3 | $1.77M | Buy |
15,894
+12,947
| +439% | +$1.44M | 0.08% | 311 |
|
|
2016
Q2 | $327K | Sell |
2,947
-3,434
| -54% | -$381K | 0.01% | 727 |
|
|
2016
Q1 | $682K | Sell |
6,381
-14,926
| -70% | -$1.6M | 0.04% | 536 |
|
|
2015
Q4 | $2.1M | Buy |
+21,307
| New | +$2.1M | 0.17% | 191 |
|
|
2015
Q3 | – | Sell |
-3,495
| Closed | -$340K | – | 747 |
|
|
2015
Q2 | $340K | Buy |
+3,495
| New | +$340K | 0.05% | 450 |
|
|
2014
Q3 | – | Sell |
-3,609
| Closed | -$320K | – | 421 |
|
|
2014
Q2 | $320K | Sell |
3,609
-5,914
| -62% | -$524K | 0.16% | 224 |
|
|
2014
Q1 | $842K | Buy |
+9,523
| New | +$842K | 0.31% | 66 |
|