Pine River Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-261,554
| Closed | -$27.9M | – | 475 |
|
|
2016
Q1 | $27.9M | Buy |
261,554
+10,576
| +4% | +$1.13M | 0.41% | 37 |
|
|
2015
Q4 | $24.8M | Sell |
250,978
-85,809
| -25% | -$8.47M | 0.33% | 49 |
|
|
2015
Q3 | $30.4M | Sell |
336,787
-146,010
| -30% | -$13.2M | 0.39% | 38 |
|
|
2015
Q2 | $46.9M | Buy |
+482,797
| New | +$46.9M | 0.51% | 34 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 513 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 499 |
|