GLG LLC’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $12.1M | Buy |
82,452
+46,951
| +132% | +$6.9M | 0.87% | 15 |
|
|
2017
Q3 | $4.82M | Buy |
35,501
+17,253
| +95% | +$2.34M | 0.31% | 78 |
|
|
2017
Q2 | $2.33M | Sell |
18,248
-2,121
| -10% | -$271K | 0.14% | 175 |
|
|
2017
Q1 | $2.44M | Sell |
20,369
-46
| -0.2% | -$5.51K | 0.13% | 180 |
|
|
2016
Q4 | $2.27M | Sell |
20,415
-46,268
| -69% | -$5.14M | 0.16% | 139 |
|
|
2016
Q3 | $7.41M | Sell |
66,683
-4,925
| -7% | -$547K | 0.53% | 40 |
|
|
2016
Q2 | $7.94M | Buy |
71,608
+14,644
| +26% | +$1.62M | 0.6% | 41 |
|
|
2016
Q1 | $6.09M | Buy |
56,964
+2
| +0% | +$214 | 0.38% | 72 |
|
|
2015
Q4 | $5.62M | Sell |
56,962
-50,867
| -47% | -$5.02M | 0.33% | 80 |
|
|
2015
Q3 | $9.73M | Sell |
107,829
-30,867
| -22% | -$2.79M | 0.24% | 95 |
|
|
2015
Q2 | $13.5M | Buy |
138,696
+65,937
| +91% | +$6.41M | 0.29% | 89 |
|
|
2015
Q1 | $7.24M | Sell |
72,759
-18,876
| -21% | -$1.88M | 0.21% | 127 |
|
|
2014
Q4 | $8.73M | Hold |
91,635
| – | – | 0.26% | 104 |
|
|
2014
Q3 | $8.14M | Sell |
91,635
-839
| -0.9% | -$74.5K | 0.22% | 125 |
|
|
2014
Q2 | $8.2M | Buy |
92,474
+10,489
| +13% | +$930K | 0.24% | 110 |
|
|
2014
Q1 | $7.25M | Buy |
+81,985
| New | +$7.25M | 0.24% | 108 |
|