Wexford Capital’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 |
-31,953
| Closed | -$5.1M | – | 108 |
|
|
2018
Q3 | $5.1M | Buy |
+31,953
| New | +$5.1M | 0.32% | 41 |
|
|
2014
Q3 | – | Sell |
-20,873
| Closed | -$1.85M | – | 124 |
|
|
2014
Q2 | $1.85M | Sell |
20,873
-5,350
| -20% | -$474K | 0.14% | 68 |
|
|
2014
Q1 | $2.32M | Buy |
+26,223
| New | +$2.32M | 0.18% | 84 |
|
|
2013
Q4 | – | Sell |
-24,230
| Closed | -$1.92M | – | 243 |
|
|
2013
Q3 | $1.92M | Buy |
+24,230
| New | +$1.92M | 0.16% | 80 |
|