Atalanta Sosnoff Capital’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-180,189
| Closed | -$11.2M | – | 122 |
|
|
2016
Q1 | $11.2M | Buy |
+180,189
| New | +$11.2M | 0.35% | 66 |
|
|
2015
Q3 | – | Sell |
-296,747
| Closed | -$19.1M | – | 106 |
|
|
2015
Q2 | $19.1M | Sell |
296,747
-22,728
| -7% | -$1.46M | 0.52% | 54 |
|
|
2015
Q1 | $22.9M | Sell |
319,475
-283,576
| -47% | -$20.3M | 0.61% | 49 |
|
|
2014
Q4 | $38.1M | Sell |
603,051
-357,316
| -37% | -$22.6M | 0.94% | 50 |
|
|
2014
Q3 | $53.1M | Sell |
960,367
-224,340
| -19% | -$12.4M | 1.31% | 35 |
|
|
2014
Q2 | $73.3M | Sell |
1,184,707
-46,217
| -4% | -$2.86M | 1.6% | 25 |
|
|
2014
Q1 | $74.1M | Buy |
1,230,924
+5,591
| +0.5% | +$337K | 1.65% | 30 |
|
|
2013
Q4 | $67.5M | Buy |
1,225,333
+461,468
| +60% | +$25.4M | 1.46% | 32 |
|
|
2013
Q3 | $39.6M | Buy |
+763,865
| New | +$39.6M | 1.04% | 42 |
|