PAM
Princeton Alpha Management’s TE Connectivity TEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,343
| Closed | -$547K | – | 344 |
|
|
2017
Q1 | $547K | Sell |
7,343
-8,068
| -52% | -$601K | 0.18% | 178 |
|
|
2016
Q4 | $1.07M | Sell |
15,411
-6,019
| -28% | -$417K | 0.22% | 131 |
|
|
2016
Q3 | $1.38M | Sell |
21,430
-8,074
| -27% | -$520K | 0.26% | 101 |
|
|
2016
Q2 | $1.69M | Buy |
29,504
+12,001
| +69% | +$685K | 0.3% | 68 |
|
|
2016
Q1 | $1.08M | Sell |
17,503
-12,268
| -41% | -$760K | 0.18% | 188 |
|
|
2015
Q4 | $1.92M | Buy |
+29,771
| New | +$1.92M | 0.33% | 80 |
|
|
2015
Q3 | – | Sell |
-12,587
| Closed | -$809K | – | 899 |
|
|
2015
Q2 | $809K | Buy |
+12,587
| New | +$809K | 0.16% | 185 |
|
|
2015
Q1 | – | Sell |
-4,723
| Closed | -$299K | – | 886 |
|
|
2014
Q4 | $299K | Sell |
4,723
-83,590
| -95% | -$5.29M | 0.08% | 437 |
|
|
2014
Q3 | $4.88M | Buy |
88,313
+75,407
| +584% | +$4.17M | 1.11% | 2 |
|
|
2014
Q2 | $798K | Buy |
+12,906
| New | +$798K | 0.17% | 186 |
|
|
2014
Q1 | – | Sell |
-5,747
| Closed | -$317K | – | 734 |
|
|
2013
Q4 | $317K | Buy |
+5,747
| New | +$317K | 0.23% | 176 |
|