Zweig-DiMenna Associates’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-36,189
| Closed | -$6.32M | – | 107 |
|
|
2019
Q2 | $6.32M | Sell |
36,189
-21,811
| -38% | -$3.81M | 0.6% | 57 |
|
|
2019
Q1 | $9.22M | Buy |
+58,000
| New | +$9.22M | 1.03% | 39 |
|
|
2018
Q4 | – | Sell |
-43,661
| Closed | -$6.96M | – | 146 |
|
|
2018
Q3 | $6.96M | Sell |
43,661
-54,083
| -55% | -$8.63M | 0.58% | 65 |
|
|
2018
Q2 | $13.5M | Buy |
+97,744
| New | +$13.5M | 0.83% | 37 |
|
|
2018
Q1 | – | Sell |
-41,161
| Closed | -$6.05M | – | 146 |
|
|
2017
Q4 | $6.05M | Buy |
+41,161
| New | +$6.05M | 0.66% | 50 |
|
|
2017
Q1 | – | Sell |
-107,627
| Closed | -$12M | – | 196 |
|
|
2016
Q4 | $12M | Buy |
+107,627
| New | +$12M | 0.86% | 43 |
|