LM
Luminus Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-179,700
| Closed | -$30.4M | – | 103 |
|
|
2019
Q3 | $30.4M | Buy |
179,700
+65,000
| +57% | +$11M | 0.88% | 37 |
|
|
2019
Q2 | $20M | Sell |
114,700
-109,800
| -49% | -$19.2M | 0.48% | 54 |
|
|
2019
Q1 | $35.7M | Buy |
+224,500
| New | +$35.7M | 0.77% | 38 |
|
|
2017
Q3 | – | Sell |
-5,000
| Closed | -$666K | – | 155 |
|
|
2017
Q2 | $666K | Sell |
5,000
-126,993
| -96% | -$16.9M | 0.01% | 129 |
|
|
2017
Q1 | $16.5M | Sell |
131,993
-319,542
| -71% | -$39.9M | 0.43% | 54 |
|
|
2016
Q4 | $52.3M | Sell |
451,535
-164,175
| -27% | -$19M | 1.18% | 17 |
|
|
2016
Q3 | $71.8M | Buy |
615,710
+405,267
| +193% | +$47.3M | 1.83% | 13 |
|
|
2016
Q2 | $24.5M | Sell |
210,443
-121,551
| -37% | -$14.1M | 0.71% | 33 |
|
|
2016
Q1 | $37.2M | Sell |
331,994
-157,622
| -32% | -$17.7M | 1.23% | 25 |
|
|
2015
Q4 | $50.7M | Sell |
489,616
-16,795
| -3% | -$1.74M | 1.89% | 15 |
|
|
2015
Q3 | $48M | Buy |
506,411
+145,660
| +40% | +$13.8M | 1.48% | 21 |
|
|
2015
Q2 | $36.8M | Sell |
360,751
-41,000
| -10% | -$4.18M | 1.2% | 24 |
|
|
2015
Q1 | $41.9M | Buy |
401,751
+341,578
| +568% | +$35.6M | 1.49% | 16 |
|
|
2014
Q4 | $6.01M | Buy |
+60,173
| New | +$6.01M | 0.21% | 59 |
|
|
2014
Q3 | – | Sell |
-3,000
| Closed | -$279K | – | 134 |
|
|
2014
Q2 | $279K | Buy |
+3,000
| New | +$279K | 0.01% | 118 |
|
|
2014
Q1 | – | Sell |
-19,700
| Closed | -$1.8M | – | 126 |
|
|
2013
Q4 | $1.8M | Buy |
+19,700
| New | +$1.8M | 0.1% | 73 |
|