Liberty Mutual Group Asset Management’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,996
| Closed | -$1.23M | – | 703 |
|
|
2018
Q3 | $1.23M | Hold |
13,996
| – | – | 0.03% | 290 |
|
|
2018
Q2 | $1.26M | Sell |
13,996
-89
| -0.6% | -$8.53K | 0.03% | 269 |
|
|
2018
Q1 | $1.41M | Hold |
14,085
| – | – | 0.04% | 240 |
|
|
2017
Q4 | $1.34M | Sell |
14,085
-292
| -2% | -$26.9K | 0.04% | 320 |
|
|
2017
Q3 | $1.19M | Sell |
14,377
-8,896
| -38% | -$715K | 0.07% | 354 |
|
|
2017
Q2 | $1.83M | Buy |
23,273
+3,144
| +16% | +$241K | 0.07% | 340 |
|
|
2017
Q1 | $1.5M | Sell |
20,129
-5,211
| -21% | -$383K | 0.06% | 474 |
|
|
2016
Q4 | $1.75M | Buy |
25,340
+1,748
| +7% | +$116K | 0.06% | 411 |
|
|
2016
Q3 | $1.52M | Sell |
23,592
-28
| -0.1% | -$1.71K | 0.05% | 452 |
|
|
2016
Q2 | $1.35M | Sell |
23,620
-785
| -3% | -$47.2K | 0.05% | 496 |
|
|
2016
Q1 | $1.51M | Buy |
24,405
+788
| +3% | +$45.8K | 0.06% | 387 |
|
|
2015
Q4 | $1.53M | Sell |
23,617
-7,236
| -23% | -$467K | 0.06% | 482 |
|
|
2015
Q3 | $1.85M | Buy |
30,853
+2,044
| +7% | +$124K | 0.07% | 381 |
|
|
2015
Q2 | $1.85M | Sell |
28,809
-10,263
| -26% | -$710K | 0.06% | 445 |
|
|
2015
Q1 | $2.8M | Sell |
39,072
-2,522
| -6% | -$173K | 0.09% | 276 |
|
|
2014
Q4 | $2.63M | Buy |
41,594
+3,484
| +9% | +$210K | 0.08% | 296 |
|
|
2014
Q3 | $2.11M | Sell |
38,110
-1,125
| -3% | -$70K | 0.07% | 409 |
|
|
2014
Q2 | $2.43M | Sell |
39,235
-1,503
| -4% | -$90K | 0.08% | 327 |
|
|
2014
Q1 | $2.45M | Buy |
40,738
+5,203
| +15% | +$298K | 0.08% | 293 |
|
|
2013
Q4 | $1.96M | Buy |
35,535
+10,584
| +42% | +$557K | 0.07% | 343 |
|
|
2013
Q3 | $1.29M | Buy |
24,951
+5,091
| +26% | +$255K | 0.05% | 471 |
|
|
2013
Q2 | $904K | Buy |
+19,860
| New | +$870K | 0.04% | 611 |
|
Other funds holding TEL
EIG
