Catalyst Capital Advisors’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 501 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 492 |
|
|
2015
Q3 | – | Sell |
-15,000
| Closed | -$737K | – | 501 |
|
|
2015
Q2 | $737K | Hold |
15,000
| – | – | 0.09% | 185 |
|
|
2015
Q1 | $745K | Hold |
15,000
| – | – | 0.09% | 171 |
|
|
2014
Q4 | $768K | Hold |
15,000
| – | – | 0.09% | 176 |
|
|
2014
Q3 | $967K | Buy |
15,000
+6,000
| +67% | +$387K | 0.12% | 160 |
|
|
2014
Q2 | $649K | Hold |
9,000
| – | – | 0.11% | 211 |
|
|
2014
Q1 | $590K | Buy |
+9,000
| New | +$590K | 0.13% | 190 |
|
|
2013
Q4 | – | Sell |
-5,800
| Closed | -$336K | – | 314 |
|
|
2013
Q3 | $336K | Hold |
5,800
| – | – | 0.18% | 190 |
|
|
2013
Q2 | $282K | Buy |
+5,800
| New | +$282K | 0.22% | 164 |
|