Menta Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-15,871
| Closed | -$1.76M | – | 883 |
|
2016
Q4 | $1.76M | Buy |
+15,871
| New | +$1.76M | 0.15% | 233 |
|
2016
Q2 | – | Sell |
-17,894
| Closed | -$1.91M | – | 906 |
|
2016
Q1 | $1.91M | Buy |
17,894
+10,698
| +149% | +$1.14M | 0.26% | 70 |
|
2015
Q4 | $710K | Buy |
+7,196
| New | +$710K | 0.09% | 373 |
|