Tide Point Capital Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-430,587
| Closed | -$59.6M | – | 46 |
|
|
2018
Q1 | $59.6M | Buy |
+430,587
| New | +$59.6M | 4.57% | 7 |
|
|
2017
Q4 | – | Sell |
-550,466
| Closed | -$74.8M | – | 40 |
|
|
2017
Q3 | $74.8M | Buy |
+550,466
| New | +$74.8M | 3.85% | 3 |
|
|
2016
Q1 | – | Sell |
-340,896
| Closed | -$33.7M | – | 38 |
|
|
2015
Q4 | $33.7M | Buy |
+340,896
| New | +$33.7M | 3.93% | 8 |
|
|
2015
Q2 | – | Sell |
-157,337
| Closed | -$15.6M | – | 46 |
|
|
2015
Q1 | $15.6M | Sell |
157,337
-262,227
| -62% | -$26.1M | 2.36% | 19 |
|
|
2014
Q4 | $40M | Buy |
+419,564
| New | +$40M | 6.57% | 2 |
|
|
2014
Q1 | – | Sell |
-71,536
| Closed | -$6.23M | – | 44 |
|
|
2013
Q4 | $6.23M | Buy |
+71,536
| New | +$6.23M | 4.95% | 2 |
|