Honeywell International’s Carlyle Group CG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-430,965
| Closed | -$8.51M | – | 169 |
|
|
2017
Q2 | $8.51M | Hold |
430,965
| – | – | 0.32% | 103 |
|
|
2017
Q1 | $6.87M | Sell |
430,965
-1,600
| -0.4% | -$25.5K | 0.22% | 131 |
|
|
2016
Q4 | $6.6M | Sell |
432,565
-1,000
| -0.2% | -$15.3K | 0.22% | 122 |
|
|
2016
Q3 | $6.75M | Sell |
433,565
-174,200
| -29% | -$2.71M | 0.24% | 122 |
|
|
2016
Q2 | $9.86M | Buy |
607,765
+62,400
| +11% | +$1.01M | 0.25% | 118 |
|
|
2016
Q1 | $9.21M | Buy |
545,365
+200
| +0% | +$3.38K | 0.23% | 120 |
|
|
2015
Q4 | $8.52M | Buy |
545,165
+200
| +0% | +$3.12K | 0.21% | 131 |
|
|
2015
Q3 | $9.16M | Sell |
544,965
-10,100
| -2% | -$170K | 0.25% | 128 |
|
|
2015
Q2 | $15.6M | Sell |
555,065
-309,226
| -36% | -$8.7M | 0.38% | 122 |
|
|
2015
Q1 | $23.4M | Sell |
864,291
-3,000
| -0.3% | -$81.3K | 0.55% | 80 |
|
|
2014
Q4 | $23.9M | Sell |
867,291
-42,300
| -5% | -$1.16M | 0.54% | 77 |
|
|
2014
Q3 | $27.7M | Sell |
909,591
-6,600
| -0.7% | -$201K | 0.65% | 58 |
|
|
2014
Q2 | $31.1M | Buy |
916,191
+292,100
| +47% | +$9.92M | 0.72% | 46 |
|
|
2014
Q1 | $21.9M | Buy |
624,091
+157,000
| +34% | +$5.52M | 0.53% | 81 |
|
|
2013
Q4 | $16.6M | Sell |
467,091
-212,100
| -31% | -$7.56M | 0.4% | 102 |
|
|
2013
Q3 | $17.5M | Buy |
+679,191
| New | +$17.5M | 0.45% | 89 |
|