Honeywell International’s Carlyle Group CG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$8.51M Hold
2017
Q1
$6.87M Sell
2016
Q4
$6.6M Sell
2016
Q3
$6.75M Sell
2016
Q2
$9.86M Buy
2016
Q1
$9.21M Buy
2015
Q4
$8.52M Buy
2015
Q3
$9.15M Sell
2015
Q2
$15.6M Sell
2015
Q1
$23.4M Sell
2014
Q4
$23.9M Sell
2014
Q3
$27.7M Sell
2014
Q2
$31.1M Buy
2014
Q1
$21.9M Buy
2013
Q4
$16.6M Sell
2013
Q3
$17.5M Buy