Impax Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,046
| Closed | -$456K | – | 196 |
|
|
2015
Q3 | $456K | Hold |
5,046
| – | – | 0.03% | 173 |
|
|
2015
Q2 | $491K | Buy |
5,046
+1,569
| +45% | +$153K | 0.03% | 168 |
|
|
2015
Q1 | $346K | Buy |
3,477
+284
| +9% | +$28.3K | 0.02% | 180 |
|
|
2014
Q4 | $304K | Sell |
3,193
-814
| -20% | -$77.5K | 0.02% | 180 |
|
|
2014
Q3 | $356K | Buy |
4,007
+1,598
| +66% | +$142K | 0.02% | 176 |
|
|
2014
Q2 | $214K | Buy |
+2,409
| New | +$214K | 0.01% | 182 |
|