Onex Canada Asset Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-46,722
| Closed | -$4.61M | – | 102 |
|
|
2015
Q4 | $4.61M | Buy |
+46,722
| New | +$4.61M | 0.34% | 38 |
|
|
2015
Q3 | – | Sell |
-88,143
| Closed | -$10.7M | – | 89 |
|
|
2015
Q2 | $10.7M | Buy |
+88,143
| New | +$10.7M | 0.55% | 38 |
|
|
2015
Q1 | – | Sell |
-52,624
| Closed | -$5.01M | – | 65 |
|
|
2014
Q4 | $5.01M | Sell |
52,624
-213,621
| -80% | -$20.3M | 0.29% | 53 |
|
|
2014
Q3 | $23.6M | Buy |
+266,245
| New | +$23.6M | 1.77% | 23 |
|