Barings’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 |
-49,490
| Closed | -$3.19M | – | 758 |
|
|
2018
Q3 | $3.19M | Hold |
49,490
| – | – | 0.05% | 246 |
|
|
2018
Q2 | $3M | Hold |
49,490
| – | – | 0.04% | 267 |
|
|
2018
Q1 | $2.86M | Hold |
49,490
| – | – | 0.04% | 290 |
|
|
2017
Q4 | $2.74M | Hold |
49,490
| – | – | 0.04% | 314 |
|
|
2017
Q3 | $2.65M | Hold |
49,490
| – | – | 0.05% | 249 |
|
|
2017
Q2 | $2.45M | Sell |
49,490
-49,490
| -50% | -$2.45M | 0.07% | 261 |
|
|
2017
Q1 | $4.99M | Buy |
98,980
+49,490
| +100% | +$2.5M | 0.06% | 323 |
|
|
2016
Q4 | $2.52M | Hold |
49,490
| – | – | 0.06% | 214 |
|
|
2016
Q3 | $2.36M | Hold |
49,490
| – | – | 0.06% | 230 |
|
|
2016
Q2 | $2.38M | Hold |
49,490
| – | – | 0.06% | 254 |
|
|
2016
Q1 | $2.25M | Hold |
49,490
| – | – | 0.06% | 254 |
|
|
2015
Q4 | $2.23M | Hold |
49,490
| – | – | 0.06% | 258 |
|
|
2015
Q3 | $2.21M | Hold |
49,490
| – | – | 0.05% | 258 |
|
|
2015
Q2 | $2.43M | Hold |
49,490
| – | – | 0.07% | 274 |
|
|
2015
Q1 | $2.46M | Hold |
49,490
| – | – | 0.06% | 267 |
|
|
2014
Q4 | $2.53M | Hold |
49,490
| – | – | 0.06% | 247 |
|
|
2014
Q3 | $3.19M | Hold |
49,490
| – | – | 0.07% | 204 |
|
|
2014
Q2 | $3.57M | Hold |
49,490
| – | – | 0.11% | 192 |
|
|
2014
Q1 | $3.25M | Buy |
49,490
+25,100
| +103% | +$1.65M | 0.1% | 190 |
|
|
2013
Q4 | $1.49M | Sell |
24,390
-29,810
| -55% | -$1.83M | 0.06% | 326 |
|
|
2013
Q3 | $3.14M | Hold |
54,200
| – | – | 0.13% | 160 |
|
|
2013
Q2 | $2.64M | Buy |
+54,200
| New | +$2.64M | 0.12% | 179 |
|