Ulysses Management’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,868
| Closed | -$1.41M | – | 42 |
|
|
2018
Q3 | $1.41M | Buy |
+8,868
| New | +$1.41M | 0.11% | 36 |
|
|
2018
Q2 | – | Sell |
-10,434
| Closed | -$1.45M | – | 48 |
|
|
2018
Q1 | $1.45M | Buy |
+10,434
| New | +$1.45M | 0.13% | 34 |
|
|
2016
Q4 | – | Sell |
-10,489
| Closed | -$1.17M | – | 39 |
|
|
2016
Q3 | $1.17M | Hold |
10,489
| – | – | 0.14% | 32 |
|
|
2016
Q2 | $1.16M | Hold |
10,489
| – | – | 0.14% | 31 |
|
|
2016
Q1 | $1.12M | Hold |
10,489
| – | – | 0.12% | 35 |
|
|
2015
Q4 | $1.04M | Buy |
+10,489
| New | +$1.04M | 0.13% | 34 |
|
|
2015
Q1 | – | Sell |
-5,245
| Closed | -$500K | – | 53 |
|
|
2014
Q4 | $500K | Buy |
+5,245
| New | +$500K | 0.07% | 41 |
|