Corsair Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,556
| Closed | -$840K | – | 84 |
|
|
2016
Q3 | $840K | Sell |
7,556
-718
| -9% | -$79.8K | 0.14% | 59 |
|
|
2016
Q2 | $918K | Sell |
8,274
-1,607
| -16% | -$178K | 0.14% | 61 |
|
|
2016
Q1 | $1.06M | Sell |
9,881
-1,334
| -12% | -$143K | 0.15% | 64 |
|
|
2015
Q4 | $1.11M | Sell |
11,215
-110
| -1% | -$10.9K | 0.14% | 60 |
|
|
2015
Q3 | $1.02M | Buy |
11,325
+747
| +7% | +$67.4K | 0.11% | 72 |
|
|
2015
Q2 | $1.03M | Buy |
+10,578
| New | +$1.03M | 0.09% | 64 |
|