GLG LLC’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.59M | Hold |
16,749
| – | – | 0.11% | 197 |
|
|
2017
Q3 | $1.39M | Sell |
16,749
-1,557
| -9% | -$129K | 0.09% | 235 |
|
|
2017
Q2 | $1.44M | Sell |
18,306
-2,128
| -10% | -$167K | 0.09% | 237 |
|
|
2017
Q1 | $1.52M | Sell |
20,434
-45
| -0.2% | -$3.35K | 0.08% | 249 |
|
|
2016
Q4 | $1.42M | Buy |
20,479
+1,302
| +7% | +$90.2K | 0.1% | 203 |
|
|
2016
Q3 | $1.24M | Sell |
19,177
-1,009
| -5% | -$65K | 0.09% | 228 |
|
|
2016
Q2 | $1.15M | Sell |
20,186
-561
| -3% | -$32K | 0.09% | 236 |
|
|
2016
Q1 | $1.29M | Sell |
20,747
-3,676
| -15% | -$228K | 0.08% | 249 |
|
|
2015
Q4 | $1.58M | Sell |
24,423
-14,032
| -36% | -$907K | 0.09% | 217 |
|
|
2015
Q3 | $2.3M | Sell |
38,455
-70
| -0.2% | -$4.19K | 0.06% | 264 |
|
|
2015
Q2 | $2.48M | Sell |
38,525
-149
| -0.4% | -$9.58K | 0.05% | 311 |
|
|
2015
Q1 | $2.77M | Buy |
38,674
+492
| +1% | +$35.2K | 0.08% | 272 |
|
|
2014
Q4 | $2.42M | Hold |
38,182
| – | – | 0.07% | 276 |
|
|
2014
Q3 | $2.11M | Sell |
38,182
-890
| -2% | -$49.2K | 0.06% | 321 |
|
|
2014
Q2 | $2.42M | Hold |
39,072
| – | – | 0.07% | 297 |
|
|
2014
Q1 | $2.35M | Buy |
+39,072
| New | +$2.35M | 0.08% | 265 |
|