Princeton Alpha Management’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 |
-3,958
| Closed | -$440K | – | 769 |
|
|
2016
Q3 | $440K | Buy |
+3,958
| New | +$440K | 0.08% | 360 |
|
|
2015
Q4 | – | Sell |
-17,053
| Closed | -$1.54M | – | 798 |
|
|
2015
Q3 | $1.54M | Sell |
17,053
-2,996
| -15% | -$270K | 0.32% | 74 |
|
|
2015
Q2 | $1.95M | Buy |
+20,049
| New | +$1.95M | 0.38% | 55 |
|
|
2014
Q3 | – | Sell |
-10,532
| Closed | -$933K | – | 731 |
|
|
2014
Q2 | $933K | Sell |
10,532
-6,930
| -40% | -$614K | 0.19% | 160 |
|
|
2014
Q1 | $1.54M | Buy |
17,462
+9,346
| +115% | +$826K | 0.48% | 31 |
|
|
2013
Q4 | $707K | Buy |
+8,116
| New | +$707K | 0.52% | 16 |
|