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Lingohr Asset Management’s Honeywell HON Stock Holding History

Lingohr Asset Management’s Portfolio HON Stock Details HON Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-5,600
Closed -$625K – 97
2016
Q1 		$625K Sell
5,600
-800
-13% -$89.3K 0.59% 68
2015
Q4 		$671K Sell
6,400
-300
-4% -$31.5K 0.34% 69
2015
Q3 		$634K Buy
+6,700
New +$634K 0.3% 79