BlackRock Japan’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,938
| Closed | -$765K | – | 1378 |
|
|
2014
Q4 | $765K | Sell |
14,938
-22,152
| -60% | -$1.13M | ﹤0.01% | 732 |
|
|
2014
Q3 | $2.39M | Buy |
37,090
+12,800
| +53% | +$825K | 0.01% | 670 |
|
|
2014
Q2 | $1.75M | Buy |
24,290
+500
| +2% | +$36.1K | 0.01% | 675 |
|
|
2014
Q1 | $1.56M | Buy |
23,790
+1,600
| +7% | +$105K | 0.01% | 692 |
|
|
2013
Q4 | $1.36M | Sell |
22,190
-3,110
| -12% | -$191K | 0.01% | 694 |
|
|
2013
Q3 | $1.47M | Buy |
25,300
+2,800
| +12% | +$162K | 0.01% | 678 |
|
|
2013
Q2 | $1.1M | Buy |
+22,500
| New | +$1.1M | 0.01% | 677 |
|