Barings’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,454
| Closed | -$396K | – | 380 |
|
|
2021
Q4 | $396K | Buy |
2,454
+74
| +3% | +$11.9K | 0.01% | 275 |
|
|
2021
Q3 | $327K | Hold |
2,380
| – | – | 0.01% | 300 |
|
|
2021
Q2 | $322K | Sell |
2,380
-282
| -11% | -$38.2K | 0.01% | 350 |
|
|
2021
Q1 | $344K | Sell |
2,662
-3,333
| -56% | -$431K | 0.01% | 352 |
|
|
2020
Q4 | $726K | Buy |
5,995
+745
| +14% | +$90.2K | 0.02% | 257 |
|
|
2020
Q3 | $513K | Sell |
5,250
-7,462
| -59% | -$729K | 0.01% | 432 |
|
|
2020
Q2 | $801K | Hold |
12,712
| – | – | 0.03% | 319 |
|
|
2020
Q1 | $801K | Hold |
12,712
| – | – | 0.03% | 319 |
|
|
2019
Q4 | $1.22M | Buy |
12,712
+2,519
| +25% | +$241K | 0.03% | 328 |
|
|
2019
Q3 | $950K | Sell |
10,193
-7
| -0.1% | -$652 | 0.02% | 386 |
|
|
2019
Q2 | $976K | Buy |
+10,200
| New | +$976K | 0.02% | 386 |
|
|
2018
Q3 | – | Sell |
-16,700
| Closed | -$1.5M | – | 807 |
|
|
2018
Q2 | $1.5M | Sell |
16,700
-49,400
| -75% | -$4.45M | 0.02% | 422 |
|
|
2018
Q1 | $6.6M | Hold |
66,100
| – | – | 0.09% | 152 |
|
|
2017
Q4 | $6.28M | Sell |
66,100
-9,500
| -13% | -$903K | 0.08% | 170 |
|
|
2017
Q3 | $6.28M | Hold |
75,600
| – | – | 0.11% | 118 |
|
|
2017
Q2 | $5.95M | Buy |
75,600
+56,400
| +294% | +$4.44M | 0.17% | 114 |
|
|
2017
Q1 | $1.43M | Buy |
19,200
+14,500
| +309% | +$1.08M | 0.02% | 653 |
|
|
2016
Q4 | $326K | Sell |
4,700
-12,600
| -73% | -$874K | 0.01% | 744 |
|
|
2016
Q3 | $1.11M | Hold |
17,300
| – | – | 0.03% | 409 |
|
|
2016
Q2 | $988K | Hold |
17,300
| – | – | 0.03% | 486 |
|
|
2016
Q1 | $1.07M | Buy |
+17,300
| New | +$1.07M | 0.03% | 476 |
|
|
2015
Q3 | – | Sell |
-5,800
| Closed | -$373K | – | 954 |
|
|
2015
Q2 | $373K | Hold |
5,800
| – | – | 0.01% | 764 |
|
|
2015
Q1 | $415K | Hold |
5,800
| – | – | 0.01% | 744 |
|
|
2014
Q4 | $367K | Hold |
5,800
| – | – | 0.01% | 736 |
|
|
2014
Q3 | $321K | Hold |
5,800
| – | – | 0.01% | 778 |
|
|
2014
Q2 | $359K | Sell |
5,800
-11,000
| -65% | -$681K | 0.01% | 777 |
|
|
2014
Q1 | $1.01M | Hold |
16,800
| – | – | 0.03% | 460 |
|
|
2013
Q4 | $926K | Hold |
16,800
| – | – | 0.04% | 437 |
|
|
2013
Q3 | $870K | Hold |
16,800
| – | – | 0.04% | 460 |
|
|
2013
Q2 | $765K | Buy |
+16,800
| New | +$765K | 0.03% | 487 |
|