GAMA
Graticule Asia Macro Advisors’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,500
| Closed | -$915K | – | 135 |
|
|
2018
Q3 | $915K | Buy |
5,500
+3,300
| +150% | +$549K | 0.05% | 111 |
|
|
2018
Q2 | $317K | Buy |
2,200
+300
| +16% | +$43.2K | 0.02% | 105 |
|
|
2018
Q1 | $275K | Buy |
+1,900
| New | +$275K | 0.03% | 90 |
|
|
2017
Q4 | – | Sell |
-76,600
| Closed | -$10.9M | – | 58 |
|
|
2017
Q3 | $10.9M | Buy |
76,600
+20,000
| +35% | +$2.83M | 0.5% | 18 |
|
|
2017
Q2 | $7.54M | Buy |
+56,600
| New | +$7.54M | 0.36% | 22 |
|