Mount Lucas Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-38,103
| Closed | -$3.38M | – | 101 |
|
|
2014
Q2 | $3.38M | Sell |
38,103
-5,395
| -12% | -$478K | 0.44% | 45 |
|
|
2014
Q1 | $3.85M | Sell |
43,498
-622
| -1% | -$55K | 0.53% | 36 |
|
|
2013
Q4 | $3.84M | Sell |
44,120
-1,213
| -3% | -$106K | 0.84% | 23 |
|
|
2013
Q3 | $3.59M | Buy |
+45,333
| New | +$3.59M | 0.79% | 33 |
|