AMP Capital Investors’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-21,900
| Closed | -$1.05M | – | 921 |
|
2021
Q3 | $1.05M | Buy |
+21,900
| New | +$1.05M | 0.01% | 834 |
|
2021
Q2 | – | Sell |
-29,316
| Closed | -$1.38M | – | 1247 |
|
2021
Q1 | $1.38M | Buy |
29,316
+15,137
| +107% | +$715K | 0.01% | 807 |
|
2020
Q4 | $605K | Buy |
+14,179
| New | +$605K | ﹤0.01% | 958 |
|
2017
Q1 | – | Sell |
-41,400
| Closed | -$2.1M | – | 1233 |
|
2016
Q4 | $2.1M | Buy |
+41,400
| New | +$2.1M | 0.01% | 721 |
|
2016
Q3 | – | Sell |
-14,600
| Closed | -$696K | – | 1279 |
|
2016
Q2 | $696K | Buy |
+14,600
| New | +$696K | ﹤0.01% | 902 |
|