Ellington Management Group’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-2,200
| Closed | -$211K | – | 762 |
|
2019
Q2 | $211K | Buy |
+2,200
| New | +$211K | 0.04% | 457 |
|
2018
Q2 | – | Sell |
-4,600
| Closed | -$460K | – | 827 |
|
2018
Q1 | $460K | Buy |
+4,600
| New | +$460K | 0.03% | 421 |
|
2017
Q4 | – | Sell |
-3,600
| Closed | -$299K | – | 802 |
|
2017
Q3 | $299K | Buy |
+3,600
| New | +$299K | 0.05% | 373 |
|
2017
Q2 | – | Sell |
-8,800
| Closed | -$656K | – | 888 |
|
2017
Q1 | $656K | Buy |
+8,800
| New | +$656K | 0.02% | 213 |
|
2014
Q4 | – | Sell |
-7,700
| Closed | -$426K | – | 634 |
|
2014
Q3 | $426K | Buy |
+7,700
| New | +$426K | 0.29% | 73 |
|