Samsung Asset Management (New York)’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.5M | Sell |
13,520
-3,011
| -18% | -$335K | 1.38% | 26 |
|
|
2016
Q2 | $1.83M | Sell |
16,531
-12,304
| -43% | -$1.36M | 1.42% | 28 |
|
|
2016
Q1 | $3.08M | Sell |
28,835
-2,748
| -9% | -$294K | 1.39% | 27 |
|
|
2015
Q4 | $3.12M | Sell |
31,583
-4,542
| -13% | -$448K | 1.25% | 33 |
|
|
2015
Q3 | $3.26M | Sell |
36,125
-1,174
| -3% | -$106K | 1.25% | 30 |
|
|
2015
Q2 | $3.63M | Sell |
37,299
-273
| -0.7% | -$26.5K | 1.22% | 35 |
|
|
2015
Q1 | $3.74M | Sell |
37,572
-8,727
| -19% | -$868K | 1.24% | 35 |
|
|
2014
Q4 | $4.41M | Sell |
46,299
-40,572
| -47% | -$3.86M | 1.48% | 25 |
|
|
2014
Q3 | $7.71M | Sell |
86,871
-1,028
| -1% | -$91.3K | 2.43% | 8 |
|
|
2014
Q2 | $7.79M | Sell |
87,899
-13,877
| -14% | -$1.23M | 2.43% | 10 |
|
|
2014
Q1 | $9M | Buy |
101,776
+27,628
| +37% | +$2.44M | 3.17% | 4 |
|
|
2013
Q4 | $6.46M | Buy |
74,148
+39,765
| +116% | +$3.46M | 2.14% | 15 |
|
|
2013
Q3 | $2.72M | Buy |
34,383
+4,195
| +14% | +$332K | 3.2% | 5 |
|
|
2013
Q2 | $2.28M | Buy |
+30,188
| New | +$2.28M | 2.65% | 7 |
|