LAM
Lyrical Asset Management’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,470,103
| Closed | -$330M | – | 34 |
|
|
2017
Q4 | $330M | Sell |
3,470,103
-111,919
| -3% | -$10.6M | 4.03% | 8 |
|
|
2017
Q3 | $298M | Buy |
3,582,022
+128,961
| +4% | +$10.7M | 3.88% | 8 |
|
|
2017
Q2 | $272M | Buy |
3,453,061
+452,553
| +15% | +$35.6M | 3.83% | 8 |
|
|
2017
Q1 | $224M | Buy |
3,000,508
+159,315
| +6% | +$11.9M | 3.59% | 8 |
|
|
2016
Q4 | $197M | Buy |
2,841,193
+67,799
| +2% | +$4.7M | 3.51% | 8 |
|
|
2016
Q3 | $179M | Sell |
2,773,394
-76,653
| -3% | -$4.93M | 3.5% | 8 |
|
|
2016
Q2 | $163M | Buy |
2,850,047
+90,739
| +3% | +$5.18M | 3.4% | 9 |
|
|
2016
Q1 | $171M | Buy |
2,759,308
+485,324
| +21% | +$30.1M | 3.72% | 6 |
|
|
2015
Q4 | $147M | Buy |
2,273,984
+55,535
| +3% | +$3.59M | 3.61% | 7 |
|
|
2015
Q3 | $143M | Buy |
2,218,449
+264,545
| +14% | +$17M | 3.4% | 10 |
|
|
2015
Q2 | $126M | Buy |
1,953,904
+265,755
| +16% | +$17.1M | 3.28% | 9 |
|
|
2015
Q1 | $121M | Buy |
1,688,149
+3,553
| +0.2% | +$254K | 3.62% | 6 |
|
|
2014
Q4 | $107M | Buy |
1,684,596
+336,734
| +25% | +$21.3M | 3.23% | 13 |
|
|
2014
Q3 | $74.5M | Buy |
1,347,862
+213,414
| +19% | +$11.8M | 2.91% | 17 |
|
|
2014
Q2 | $70.2M | Buy |
1,134,448
+220,928
| +24% | +$13.7M | 3.06% | 9 |
|
|
2014
Q1 | $55M | Sell |
913,520
-939,644
| -51% | -$56.6M | 3.08% | 10 |
|
|
2013
Q4 | $43.7M | Buy |
1,853,164
+1,347,939
| +267% | +$31.8M | 2.79% | 22 |
|
|
2013
Q3 | $26.2M | Buy |
505,225
+103,599
| +26% | +$5.36M | 3.07% | 13 |
|
|
2013
Q2 | $18.3M | Buy |
+401,626
| New | +$18.3M | 2.97% | 18 |
|