Honeywell International’s GameStop GME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,440,000
Closed -$13.7M 185
2015
Q1
$13.7M Sell
1,440,000
-1,200,000
-45% -$11.4M 0.32% 119
2014
Q4
$22.3M Buy
2,640,000
+1,540,000
+140% +$13M 0.51% 82
2014
Q3
$11.3M Buy
+1,100,000
New +$11.3M 0.27% 130