Ellington Management Group’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,100
| Closed | -$694K | – | 602 |
|
|
2019
Q3 | $694K | Buy |
+4,100
| New | +$694K | 0.13% | 154 |
|
|
2019
Q1 | – | Sell |
-6,400
| Closed | -$846K | – | 593 |
|
|
2018
Q4 | $846K | Buy |
+6,400
| New | +$846K | 0.26% | 99 |
|
|
2017
Q3 | – | Sell |
-4,278
| Closed | -$546K | – | 711 |
|
|
2017
Q2 | $546K | Buy |
+4,278
| New | +$546K | 0.08% | 209 |
|
|
2014
Q2 | – | Sell |
-2,832
| Closed | -$250K | – | 546 |
|
|
2014
Q1 | $250K | Buy |
+2,832
| New | +$250K | 0.07% | 447 |
|
|
2013
Q4 | – | Sell |
-3,566
| Closed | -$282K | – | 655 |
|
|
2013
Q3 | $282K | Buy |
+3,566
| New | +$282K | 0.05% | 537 |
|