AGF Investments Inc’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,122
| Closed | -$1.28M | – | 364 |
|
|
2018
Q1 | $1.28M | Hold |
22,122
| – | – | 0.01% | 284 |
|
|
2017
Q4 | $1.22M | Hold |
22,122
| – | – | 0.01% | 299 |
|
|
2017
Q3 | $1.18M | Sell |
22,122
-5,490
| -20% | -$294K | 0.01% | 281 |
|
|
2017
Q2 | $1.37M | Hold |
27,612
| – | – | 0.02% | 264 |
|
|
2017
Q1 | $1.39M | Hold |
27,612
| – | – | 0.02% | 277 |
|
|
2016
Q4 | $1.41M | Sell |
27,612
-1,426
| -5% | -$72.7K | 0.02% | 281 |
|
|
2016
Q3 | $1.39M | Hold |
29,038
| – | – | 0.02% | 286 |
|
|
2016
Q2 | $1.4M | Hold |
29,038
| – | – | 0.02% | 284 |
|
|
2016
Q1 | $1.32M | Sell |
29,038
-15,088
| -34% | -$685K | 0.02% | 287 |
|
|
2015
Q4 | $1.98M | Hold |
44,126
| – | – | 0.02% | 266 |
|
|
2015
Q3 | $1.97M | Sell |
44,126
-49
| -0.1% | -$2.19K | 0.02% | 270 |
|
|
2015
Q2 | $2.17M | Hold |
44,175
| – | – | 0.02% | 281 |
|
|
2015
Q1 | $2.19M | Hold |
44,175
| – | – | 0.02% | 271 |
|
|
2014
Q4 | $2.26M | Hold |
44,175
| – | – | 0.02% | 264 |
|
|
2014
Q3 | $2.85M | Sell |
44,175
-11,300
| -20% | -$728K | 0.03% | 267 |
|
|
2014
Q2 | $4.01M | Sell |
55,475
-3,513
| -6% | -$254K | 0.04% | 257 |
|
|
2014
Q1 | $3.87M | Hold |
58,988
| – | – | 0.04% | 263 |
|
|
2013
Q4 | $3.61M | Hold |
58,988
| – | – | 0.04% | 270 |
|
|
2013
Q3 | $3.42M | Sell |
58,988
-7,600
| -11% | -$440K | 0.04% | 262 |
|
|
2013
Q2 | $3.24M | Buy |
+66,588
| New | +$3.24M | 0.04% | 262 |
|