Lombard Odier Asset Management (Europe)’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,896
| Closed | -$283K | – | 371 |
|
|
2020
Q3 | $283K | Buy |
+2,896
| New | +$283K | 0.02% | 258 |
|
|
2020
Q1 | – | Sell |
-3,838
| Closed | -$368K | – | 388 |
|
|
2019
Q4 | $368K | Hold |
3,838
| – | – | 0.03% | 244 |
|
|
2019
Q3 | $358K | Hold |
3,838
| – | – | 0.03% | 242 |
|
|
2019
Q2 | $368K | Hold |
3,838
| – | – | 0.03% | 239 |
|
|
2019
Q1 | $310K | Hold |
3,838
| – | – | 0.03% | 250 |
|
|
2018
Q4 | $290K | Hold |
3,838
| – | – | 0.03% | 242 |
|
|
2018
Q3 | $337K | Hold |
3,838
| – | – | 0.02% | 253 |
|
|
2018
Q2 | $346K | Hold |
3,838
| – | – | 0.03% | 230 |
|
|
2018
Q1 | $383K | Sell |
3,838
-491
| -11% | -$49K | 0.03% | 215 |
|
|
2017
Q4 | $411K | Sell |
4,329
-466
| -10% | -$44.2K | 0.03% | 221 |
|
|
2017
Q3 | $398K | Hold |
4,795
| – | – | 0.02% | 246 |
|
|
2017
Q2 | $377K | Hold |
4,795
| – | – | 0.02% | 246 |
|
|
2017
Q1 | $357K | Sell |
4,795
-2,036
| -30% | -$152K | 0.02% | 245 |
|
|
2016
Q4 | $473K | Hold |
6,831
| – | – | 0.17% | 154 |
|
|
2016
Q3 | $440K | Hold |
6,831
| – | – | 0.15% | 178 |
|
|
2016
Q2 | $390K | Buy |
+6,831
| New | +$390K | 0.02% | 226 |
|
|
2015
Q1 | – | Sell |
-22,850
| Closed | -$1.45M | – | 160 |
|
|
2014
Q4 | $1.45M | Buy |
+22,850
| New | +$1.45M | 0.32% | 48 |
|