American Assets Investment Management’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,670
| Closed | -$609K | – | 138 |
|
|
2016
Q2 | $609K | Sell |
10,670
-19,610
| -65% | -$1.12M | 0.15% | 111 |
|
|
2016
Q1 | $1.88M | Hold |
30,280
| – | – | 0.51% | 59 |
|
|
2015
Q4 | $1.96M | Buy |
30,280
+1,440
| +5% | +$93K | 0.54% | 56 |
|
|
2015
Q3 | $1.73M | Buy |
28,840
+17,600
| +157% | +$1.05M | 0.52% | 59 |
|
|
2015
Q2 | $723K | Hold |
11,240
| – | – | 0.22% | 92 |
|
|
2015
Q1 | $805K | Hold |
11,240
| – | – | 0.26% | 82 |
|
|
2014
Q4 | $711K | Hold |
11,240
| – | – | 0.22% | 89 |
|
|
2014
Q3 | $621K | Hold |
11,240
| – | – | 0.22% | 82 |
|
|
2014
Q2 | $695K | Buy |
+11,240
| New | +$695K | 0.2% | 112 |
|