SC
Sculptor Capital’s Honeywell HON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-67,366
| Closed | -$8.41M | – | 218 |
|
|
2017
Q1 | $8.41M | Buy |
+67,366
| New | +$8.41M | 0.05% | 85 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 218 |
|
|
2015
Q1 | – | Sell |
-19,069
| Closed | -$1.91M | – | 334 |
|
|
2014
Q4 | $1.91M | Buy |
+19,069
| New | +$1.91M | 0.01% | 236 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 364 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 345 |
|
|
2014
Q1 | – | Sell |
-400
| Closed | -$37K | – | 337 |
|
|
2013
Q4 | $37K | Buy |
+400
| New | +$37K | ﹤0.01% | 287 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 316 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 282 |
|