Highbridge Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $5.03M | Sell |
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|
2018
Q2 | $4.76M | Buy |
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|
2018
Q1 | $3.89M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $40.6M | Buy |
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|
2017
Q2 | $10.7M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.11M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $2.1M | Buy |
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|
2015
Q2 | – | Hold |
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|
2015
Q1 | – | Hold |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $1.88M | Buy |
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|
2014
Q2 | $528K | Sell |
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|
2014
Q1 | $1.97M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $1.28M | Buy |
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