Chubb Ltd’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-300,000
| Closed | -$16.7M | – | 8 |
|
|
2019
Q1 | $16.7M | Hold |
300,000
| – | – | 11.21% | 6 |
|
|
2018
Q4 | $15.7M | Hold |
300,000
| – | – | 11.35% | 4 |
|
|
2018
Q3 | $19.3M | Hold |
300,000
| – | – | 12.81% | 3 |
|
|
2018
Q2 | $18.2M | Hold |
300,000
| – | – | 7.64% | 6 |
|
|
2018
Q1 | $17.3M | Hold |
300,000
| – | – | 7.53% | 6 |
|
|
2017
Q4 | $16.6M | Hold |
300,000
| – | – | 7.22% | 8 |
|
|
2017
Q3 | $16.1M | Hold |
300,000
| – | – | 7% | 8 |
|
|
2017
Q2 | $14.9M | Hold |
300,000
| – | – | 6.32% | 8 |
|
|
2017
Q1 | $15.1M | Hold |
300,000
| – | – | 6.53% | 8 |
|
|
2016
Q4 | $15.3M | Hold |
300,000
| – | – | 6.71% | 7 |
|
|
2016
Q3 | $14.3M | Hold |
300,000
| – | – | 6.49% | 8 |
|
|
2016
Q2 | $14.4M | Hold |
300,000
| – | – | 6.24% | 6 |
|
|
2016
Q1 | $13.6M | Buy |
+300,000
| New | +$13.6M | 3.71% | 14 |
|