Perella Weinberg Partners Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,737
| Closed | -$5.02M | – | 85 |
|
|
2019
Q2 | $5.02M | Buy |
28,737
+1,648
| +6% | +$288K | 0.22% | 102 |
|
|
2019
Q1 | $4.31M | Sell |
27,089
-5,005
| -16% | -$795K | 0.2% | 107 |
|
|
2018
Q4 | $4.24M | Buy |
32,094
+16,528
| +106% | +$2.18M | 0.27% | 89 |
|
|
2018
Q3 | $2.48M | Hold |
15,566
| – | – | 0.11% | 129 |
|
|
2018
Q2 | $2.15M | Sell |
15,566
-17,896
| -53% | -$2.47M | 0.1% | 140 |
|
|
2018
Q1 | $4.64M | Buy |
+33,462
| New | +$4.64M | 0.21% | 115 |
|