IGIM
I.G. Investment Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $19.5M | Buy |
137,587
+9,706
| +8% | +$1.38M | 0.1% | 117 |
|
|
2017
Q2 | $17M | Buy |
127,881
+40,601
| +47% | +$5.41M | 0.09% | 131 |
|
|
2017
Q1 | $10.9M | Buy |
87,280
+69,180
| +382% | +$8.64M | 0.06% | 169 |
|
|
2016
Q4 | $2.1M | Sell |
18,100
-325,558
| -95% | -$37.7M | 0.01% | 267 |
|
|
2016
Q3 | $40.1M | Sell |
343,658
-24,152
| -7% | -$2.82M | 0.16% | 101 |
|
|
2016
Q2 | $42.8M | Sell |
367,810
-42,049
| -10% | -$4.89M | 0.17% | 94 |
|
|
2016
Q1 | $45.9M | Sell |
409,859
-9,807
| -2% | -$1.1M | 0.19% | 84 |
|
|
2015
Q4 | $43.5M | Buy |
419,666
+76,993
| +22% | +$7.97M | 0.19% | 84 |
|
|
2015
Q3 | $32.4M | Sell |
342,673
-330,920
| -49% | -$31.3M | 0.14% | 98 |
|
|
2015
Q2 | $68.7M | Sell |
673,593
-55,972
| -8% | -$5.71M | 0.26% | 75 |
|
|
2015
Q1 | $76.1M | Sell |
729,565
-331,083
| -31% | -$34.5M | 0.29% | 71 |
|
|
2014
Q4 | $106M | Sell |
1,060,648
-392,890
| -27% | -$39.3M | 0.38% | 56 |
|
|
2014
Q3 | $135M | Sell |
1,453,538
-290,758
| -17% | -$27.1M | 0.48% | 45 |
|
|
2014
Q2 | $162M | Buy |
1,744,296
+539,110
| +45% | +$50.1M | 0.56% | 37 |
|
|
2014
Q1 | $112M | Buy |
1,205,186
+141,040
| +13% | +$13.1M | 0.4% | 49 |
|
|
2013
Q4 | $97.2M | Buy |
1,064,146
+112,280
| +12% | +$10.3M | 0.35% | 55 |
|
|
2013
Q3 | $79M | Sell |
951,866
-400
| -0% | -$33.2K | 0.3% | 58 |
|
|
2013
Q2 | $75.6M | Buy |
+952,266
| New | +$75.6M | 0.31% | 56 |
|