Passport Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,734
| Closed | -$1.75M | – | 110 |
|
|
2016
Q3 | $1.75M | Buy |
+15,734
| New | +$1.75M | 0.04% | 79 |
|
|
2016
Q2 | – | Sell |
-72,635
| Closed | -$7.76M | – | 137 |
|
|
2016
Q1 | $7.76M | Sell |
72,635
-61,321
| -46% | -$6.55M | 0.13% | 47 |
|
|
2015
Q4 | $13.2M | Buy |
133,956
+81,510
| +155% | +$8.05M | 0.22% | 41 |
|
|
2015
Q3 | $4.74M | Buy |
52,446
+20,979
| +67% | +$1.89M | 0.08% | 53 |
|
|
2015
Q2 | $3.06M | Buy |
31,467
+5,244
| +20% | +$510K | 0.06% | 76 |
|
|
2015
Q1 | $2.61M | Hold |
26,223
| – | – | 0.07% | 84 |
|
|
2014
Q4 | $2.5M | Buy |
+26,223
| New | +$2.5M | 0.06% | 84 |
|