Third Point’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,330,274
| Closed | -$196M | – | 42 |
|
|
2017
Q4 | $196M | Hold |
1,330,274
| – | – | 1.41% | 22 |
|
|
2017
Q3 | $181M | Hold |
1,330,274
| – | – | 1.52% | 23 |
|
|
2017
Q2 | $170M | Sell |
1,330,274
-104,335
| -7% | -$13.3M | 1.51% | 21 |
|
|
2017
Q1 | $172M | Hold |
1,434,609
| – | – | 1.68% | 22 |
|
|
2016
Q4 | $159M | Buy |
+1,434,609
| New | +$159M | 1.56% | 21 |
|