QAM
Quantres Asset Management’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,900
| Closed | -$383K | – | 183 |
|
|
2018
Q4 | $383K | Buy |
+2,900
| New | +$383K | 0.24% | 137 |
|
|
2018
Q2 | – | Sell |
-1,400
| Closed | -$202K | – | 224 |
|
|
2018
Q1 | $202K | Sell |
1,400
-1,300
| -48% | -$188K | 0.12% | 142 |
|
|
2017
Q4 | $414K | Buy |
+2,700
| New | +$414K | 0.26% | 131 |
|
|
2017
Q2 | – | Sell |
-4,400
| Closed | -$549K | – | 214 |
|
|
2017
Q1 | $549K | Buy |
+4,400
| New | +$549K | 0.35% | 94 |
|
|
2015
Q4 | – | Sell |
-2,600
| Closed | -$246K | – | 144 |
|
|
2015
Q3 | $246K | Buy |
+2,600
| New | +$246K | 0.19% | 98 |
|
|
2014
Q4 | – | Sell |
-4,200
| Closed | -$391K | – | 200 |
|
|
2014
Q3 | $391K | Buy |
+4,200
| New | +$391K | 0.4% | 75 |
|