Ionic Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,362
| Closed | -$3.63M | – | 193 |
|
|
2017
Q1 | $3.63M | Buy |
+30,362
| New | +$3.63M | 0.22% | 67 |
|
|
2016
Q4 | – | Sell |
-2,517
| Closed | -$280K | – | 233 |
|
|
2016
Q3 | $280K | Buy |
+2,517
| New | +$280K | 0.01% | 180 |
|
|
2014
Q3 | – | Sell |
-19,929
| Closed | -$1.77M | – | 138 |
|
|
2014
Q2 | $1.77M | Buy |
19,929
+2,098
| +12% | +$186K | 0.06% | 80 |
|
|
2014
Q1 | $1.58M | Buy |
+17,831
| New | +$1.58M | 0.06% | 76 |
|