Picton Mahoney Asset Management’s TE Connectivity TEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-126,880
| Closed | -$8.2M | – | 341 |
|
|
2015
Q4 | $8.2M | Sell |
126,880
-6,200
| -5% | -$400K | 0.49% | 72 |
|
|
2015
Q3 | $7.97M | Sell |
133,080
-73,350
| -36% | -$4.39M | 0.46% | 73 |
|
|
2015
Q2 | $13.3M | Sell |
206,430
-3,200
| -2% | -$206K | 0.66% | 54 |
|
|
2015
Q1 | $15M | Sell |
209,630
-19,370
| -8% | -$1.39M | 0.57% | 50 |
|
|
2014
Q4 | $14.5M | Sell |
229,000
-13,800
| -6% | -$873K | 0.69% | 50 |
|
|
2014
Q3 | $13.4K | Sell |
242,800
-17,900
| -7% | -$990 | 0.73% | 56 |
|
|
2014
Q2 | $16.1K | Buy |
260,700
+36,100
| +16% | +$2.23K | 0.94% | 34 |
|
|
2014
Q1 | $13.5M | Buy |
224,600
+30,100
| +15% | +$1.81M | 0.78% | 41 |
|
|
2013
Q4 | $10.7M | Buy |
194,500
+5,300
| +3% | +$292K | 0.62% | 62 |
|
|
2013
Q3 | $9.8M | Buy |
+189,200
| New | +$9.8M | 0.65% | 56 |
|