AL
AJO LP’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-96,673
| Closed | -$9.26M | – | 704 |
|
|
2019
Q2 | $9.26M | Sell |
96,673
-79,500
| -45% | -$7.61M | 0.05% | 237 |
|
|
2019
Q1 | $14.2M | Sell |
176,173
-36,284
| -17% | -$2.93M | 0.07% | 208 |
|
|
2018
Q4 | $16.1M | Sell |
212,457
-392,956
| -65% | -$29.7M | 0.09% | 187 |
|
|
2018
Q3 | $53.2M | Sell |
605,413
-77,507
| -11% | -$6.82M | 0.25% | 118 |
|
|
2018
Q2 | $61.5M | Sell |
682,920
-34,504
| -5% | -$3.11M | 0.28% | 111 |
|
|
2018
Q1 | $71.7M | Sell |
717,424
-167,433
| -19% | -$16.7M | 0.33% | 97 |
|
|
2017
Q4 | $84.1M | Sell |
884,857
-53,334
| -6% | -$5.07M | 0.36% | 89 |
|
|
2017
Q3 | $77.9M | Buy |
938,191
+582,136
| +163% | +$48.4M | 0.34% | 91 |
|
|
2017
Q2 | $28M | Buy |
+356,055
| New | +$28M | 0.12% | 156 |
|
|
2014
Q4 | – | Sell |
-68,640
| Closed | -$3.8M | – | 483 |
|
|
2014
Q3 | $3.8M | Sell |
68,640
-432,200
| -86% | -$23.9M | 0.02% | 275 |
|
|
2014
Q2 | $31M | Sell |
500,840
-74,170
| -13% | -$4.59M | 0.13% | 120 |
|
|
2014
Q1 | $34.6M | Buy |
575,010
+52,610
| +10% | +$3.17M | 0.15% | 109 |
|
|
2013
Q4 | $28.8M | Sell |
522,400
-4,600
| -0.9% | -$254K | 0.13% | 129 |
|
|
2013
Q3 | $27.3M | Buy |
+527,000
| New | +$27.3M | 0.12% | 114 |
|