Alberta Investment Management Corp (AIMCo)’s TE Connectivity TEL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-6,100
| Closed | -$886K | – | 1005 |
|
2024
Q1 | $886K | Hold |
6,100
| – | – | 0.01% | 683 |
|
2023
Q4 | $857K | Sell |
6,100
-1
| -0% | -$141 | 0.01% | 685 |
|
2023
Q3 | $754K | Buy |
6,101
+1
| +0% | +$124 | 0.01% | 714 |
|
2023
Q2 | $855K | Hold |
6,100
| – | – | 0.01% | 792 |
|
2023
Q1 | $800K | Buy |
6,100
+30
| +0.5% | +$3.94K | 0.01% | 820 |
|
2022
Q4 | $697K | Sell |
6,070
-300
| -5% | -$34.4K | 0.01% | 871 |
|
2022
Q3 | $703K | Hold |
6,370
| – | – | 0.01% | 1007 |
|
2022
Q2 | $721K | Buy |
6,370
+1,170
| +23% | +$132K | 0.01% | 982 |
|
2022
Q1 | $681K | Sell |
5,200
-56,318
| -92% | -$7.38M | ﹤0.01% | 1067 |
|
2021
Q4 | $9.93M | Buy |
61,518
+28,718
| +88% | +$4.63M | 0.06% | 323 |
|
2021
Q3 | $4.5M | Buy |
32,800
+300
| +0.9% | +$41.2K | 0.04% | 452 |
|
2021
Q2 | $4.39M | Sell |
32,500
-14,500
| -31% | -$1.96M | 0.04% | 458 |
|
2021
Q1 | $6.07M | Sell |
47,000
-7,400
| -14% | -$955K | 0.05% | 333 |
|
2020
Q4 | $6.59M | Hold |
54,400
| – | – | 0.06% | 340 |
|
2020
Q3 | $5.32M | Sell |
54,400
-14,100
| -21% | -$1.38M | 0.06% | 354 |
|
2020
Q2 | $5.59M | Buy |
68,500
+21,900
| +47% | +$1.79M | 0.07% | 329 |
|
2020
Q1 | $2.94M | Buy |
+46,600
| New | +$2.94M | 0.05% | 356 |
|
2017
Q2 | – | Sell |
-3,500
| Closed | -$261K | – | 835 |
|
2017
Q1 | $261K | Buy |
+3,500
| New | +$261K | ﹤0.01% | 746 |
|
2016
Q4 | – | Sell |
-4,400
| Closed | -$283K | – | 808 |
|
2016
Q3 | $283K | Buy |
+4,400
| New | +$283K | ﹤0.01% | 662 |
|