PointState Capital’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,650
| Closed | -$2.5M | – | 99 |
|
|
2018
Q3 | $2.5M | Buy |
+15,650
| New | +$2.5M | 0.03% | 97 |
|
|
2017
Q2 | – | Sell |
-892,483
| Closed | -$107M | – | 140 |
|
|
2017
Q1 | $107M | Buy |
+892,483
| New | +$107M | 1.11% | 25 |
|
|
2015
Q3 | – | Sell |
-11,853
| Closed | -$1.15M | – | 102 |
|
|
2015
Q2 | $1.15M | Buy |
+11,853
| New | +$1.15M | 0.01% | 121 |
|