Adalta Capital Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,450
| Closed | -$290K | – | 76 |
|
|
2018
Q3 | $290K | Hold |
4,450
| – | – | 0.21% | 68 |
|
|
2018
Q2 | $273K | Sell |
4,450
-200
| -4% | -$12.3K | 0.19% | 69 |
|
|
2018
Q1 | $272K | Hold |
4,650
| – | – | 0.21% | 63 |
|
|
2017
Q4 | $260K | Hold |
4,650
| – | – | 0.2% | 64 |
|
|
2017
Q3 | $252K | Sell |
4,650
-100
| -2% | -$5.42K | 0.21% | 64 |
|
|
2017
Q2 | $236K | Hold |
4,750
| – | – | 0.19% | 67 |
|
|
2017
Q1 | $243K | Buy |
+4,750
| New | +$243K | 0.21% | 65 |
|