Meag Munich Ergo’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-162,554
| Closed | -$21.6M | – | 232 |
|
|
2022
Q1 | $21.6M | Hold |
162,554
| – | – | 1.56% | 28 |
|
|
2021
Q4 | $26.2M | Buy |
+162,554
| New | +$26.2M | 1.86% | 23 |
|
|
2020
Q2 | – | Sell |
-3,464
| Closed | -$218K | – | 230 |
|
|
2020
Q1 | $218K | Sell |
3,464
-7,366
| -68% | -$464K | 0.05% | 162 |
|
|
2019
Q4 | $1.04M | Sell |
10,830
-20,483
| -65% | -$1.96M | 0.11% | 188 |
|
|
2019
Q3 | $2.89M | Buy |
31,313
+9,450
| +43% | +$872K | 0.15% | 154 |
|
|
2019
Q2 | $2.08M | Buy |
21,863
+5,692
| +35% | +$543K | 0.16% | 140 |
|
|
2019
Q1 | $1.29M | Buy |
+16,171
| New | +$1.29M | 0.11% | 210 |
|
|
2018
Q4 | – | Sell |
-14,322
| Closed | -$1.26M | – | 404 |
|
|
2018
Q3 | $1.26M | Sell |
14,322
-9,342
| -39% | -$819K | 0.07% | 291 |
|
|
2018
Q2 | $2.14M | Sell |
23,664
-21,943
| -48% | -$1.98M | 0.13% | 203 |
|
|
2018
Q1 | $4.38M | Buy |
45,607
+9,052
| +25% | +$868K | 0.18% | 179 |
|
|
2017
Q4 | $3.5M | Sell |
36,555
-278,708
| -88% | -$26.7M | 0.13% | 192 |
|
|
2017
Q3 | $26.1M | Buy |
315,263
+112,161
| +55% | +$9.3M | 1.07% | 16 |
|
|
2017
Q2 | $15.8M | Sell |
203,102
-87,989
| -30% | -$6.86M | 0.7% | 37 |
|
|
2017
Q1 | $21.7M | Buy |
+291,091
| New | +$21.7M | 0.86% | 19 |
|
|
2016
Q1 | – | Sell |
-56,851
| Closed | -$3.73M | – | 275 |
|
|
2015
Q4 | $3.73M | Buy |
+56,851
| New | +$3.73M | 0.19% | 141 |
|
|
2014
Q4 | – | Sell |
-99,158
| Closed | -$5.42M | – | 243 |
|
|
2014
Q3 | $5.42M | Buy |
99,158
+43,656
| +79% | +$2.39M | 0.25% | 122 |
|
|
2014
Q2 | $3.42M | Buy |
55,502
+20,932
| +61% | +$1.29M | 0.15% | 147 |
|
|
2014
Q1 | $2.09M | Buy |
+34,570
| New | +$2.09M | 0.15% | 135 |
|