OCAM
Onex Canada Asset Management’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-57,450
| Closed | -$3.63M | – | 77 |
|
|
2014
Q4 | $3.63M | Sell |
57,450
-322,155
| -85% | -$20.4M | 0.21% | 55 |
|
|
2014
Q3 | $21M | Sell |
379,605
-729,066
| -66% | -$40.3M | 1.57% | 27 |
|
|
2014
Q2 | $68.6M | Sell |
1,108,671
-75,040
| -6% | -$4.64M | 4.64% | 2 |
|
|
2014
Q1 | $71.3M | Buy |
1,183,711
+765,571
| +183% | +$46.1M | 4.57% | 1 |
|
|
2013
Q4 | $23M | Buy |
+418,140
| New | +$23M | 1.24% | 28 |
|