Honeywell International’s Aimco AIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.55M | Sell |
232,433
-282,676
| -55% | -$1.89M | 0.6% | 58 |
|
|
2019
Q1 | $3.45M | Buy |
+515,109
| New | +$3.45M | 1.35% | 27 |
|
|
2018
Q1 | – | Sell |
-371,324
| Closed | -$2.16M | – | 139 |
|
|
2017
Q4 | $2.16M | Hold |
371,324
| – | – | 0.07% | 119 |
|
|
2017
Q3 | $2.17M | Buy |
371,324
+80,661
| +28% | +$471K | 0.08% | 118 |
|
|
2017
Q2 | $1.66M | Sell |
290,663
-154,340
| -35% | -$884K | 0.06% | 149 |
|
|
2017
Q1 | $2.63M | Sell |
445,003
-97,664
| -18% | -$577K | 0.08% | 157 |
|
|
2016
Q4 | $3.29M | Hold |
542,667
| – | – | 0.11% | 138 |
|
|
2016
Q3 | $3.32M | Hold |
542,667
| – | – | 0.12% | 144 |
|
|
2016
Q2 | $3.19M | Hold |
542,667
| – | – | 0.08% | 144 |
|
|
2016
Q1 | $3.02M | Buy |
542,667
+64,559
| +14% | +$360K | 0.08% | 143 |
|
|
2015
Q4 | $2.55M | Hold |
478,108
| – | – | 0.06% | 160 |
|
|
2015
Q3 | $2.36M | Sell |
478,108
-100,592
| -17% | -$496K | 0.06% | 152 |
|
|
2015
Q2 | $2.85M | Buy |
578,700
+89,932
| +18% | +$442K | 0.07% | 153 |
|
|
2015
Q1 | $2.56M | Buy |
488,768
+222,201
| +83% | +$1.17M | 0.06% | 151 |
|
|
2014
Q4 | $1.32M | Buy |
266,567
+145,257
| +120% | +$719K | 0.03% | 170 |
|
|
2014
Q3 | $514K | Buy |
+121,310
| New | +$514K | 0.01% | 178 |
|
|
2014
Q1 | – | Sell |
-140,377
| Closed | -$485K | – | 173 |
|
|
2013
Q4 | $485K | Buy |
+140,377
| New | +$485K | 0.01% | 161 |
|