EverPoint Asset 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 |
-52,446
| Closed | -$5.83M | – | 413 |
|
|
2016
Q3 | $5.83M | Buy |
+52,446
| New | +$5.83M | 0.1% | 193 |
|
|
2016
Q1 | – | Sell |
-62,935
| Closed | -$6.21M | – | 396 |
|
|
2015
Q4 | $6.21M | Buy |
+62,935
| New | +$6.21M | 0.13% | 187 |
|
|
2015
Q1 | – | Sell |
-12,525
| Closed | -$1.19M | – | 483 |
|
|
2014
Q4 | $1.19M | Buy |
+12,525
| New | +$1.19M | 0.03% | 369 |
|