GLG Partners’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $9.04M | Buy |
61,524
+42,744
| +228% | +$6.28M | 0.42% | 65 |
|
|
2017
Q3 | $2.55M | Hold |
18,780
| – | – | 0.14% | 165 |
|
|
2017
Q2 | $2.4M | Sell |
18,780
-3,130
| -14% | -$400K | 0.13% | 175 |
|
|
2017
Q1 | $2.62M | Buy |
21,910
+2,086
| +11% | +$250K | 0.12% | 194 |
|
|
2016
Q4 | $2.2M | Sell |
19,824
-5,874
| -23% | -$652K | 0.09% | 198 |
|
|
2016
Q3 | $2.86M | Hold |
25,698
| – | – | 0.09% | 229 |
|
|
2016
Q2 | $2.85M | Sell |
25,698
-3,567
| -12% | -$396K | 0.09% | 215 |
|
|
2016
Q1 | $3.13M | Sell |
29,265
-3,146
| -10% | -$336K | 0.09% | 195 |
|
|
2015
Q4 | $3.2M | Hold |
32,411
| – | – | 0.1% | 185 |
|
|
2015
Q3 | $2.93M | Buy |
32,411
+19,300
| +147% | +$1.74M | 0.08% | 225 |
|
|
2015
Q2 | $1.28M | Buy |
+13,111
| New | +$1.28M | 0.03% | 301 |
|
|
2013
Q3 | – | Sell |
-4,091
| Closed | -$309K | – | 193 |
|
|
2013
Q2 | $309K | Buy |
+4,091
| New | +$309K | 0.01% | 237 |
|