GAM Systematic’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.82M | Sell |
13,405
-2,232
| -14% | -$303K | 0.26% | 132 |
|
|
2017
Q2 | $2M | Buy |
15,637
+6,056
| +63% | +$774K | 0.29% | 104 |
|
|
2017
Q1 | $1.15M | Buy |
9,581
+1,609
| +20% | +$193K | 0.23% | 171 |
|
|
2016
Q4 | $885K | Buy |
7,972
+2,801
| +54% | +$311K | 0.21% | 196 |
|
|
2016
Q3 | $575K | Buy |
5,171
+3,169
| +158% | +$352K | 0.12% | 332 |
|
|
2016
Q2 | $222K | Sell |
2,002
-1,392
| -41% | -$154K | 0.05% | 485 |
|
|
2016
Q1 | $363K | Buy |
+3,394
| New | +$363K | 0.1% | 369 |
|