CAM
Cidel Asset Management’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30,722
| Closed | -$1.52M | – | 156 |
|
|
2021
Q4 | $1.52M | Buy |
30,722
+2,475
| +9% | +$122K | 0.06% | 77 |
|
|
2021
Q3 | $1.35M | Buy |
28,247
+1,319
| +5% | +$63.2K | 0.06% | 73 |
|
|
2021
Q2 | $1.22M | Buy |
26,928
+10,410
| +63% | +$471K | 0.05% | 74 |
|
|
2021
Q1 | $769K | Buy |
+16,518
| New | +$769K | 0.03% | 84 |
|