Close Asset Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,110
| Closed | -$340K | – | 227 |
|
|
2020
Q4 | $340K | Hold |
8,110
| – | – | 0.03% | 67 |
|
|
2020
Q3 | $278K | Sell |
8,110
-290
| -3% | -$9.94K | 0.02% | 72 |
|
|
2020
Q2 | $323K | Hold |
8,400
| – | – | 0.02% | 70 |
|
|
2020
Q1 | $313K | Hold |
8,400
| – | – | 0.03% | 70 |
|
|
2019
Q4 | $465K | Hold |
8,400
| – | – | 0.04% | 67 |
|
|
2019
Q3 | $437K | Sell |
8,400
-1,250
| -13% | -$65K | 0.04% | 70 |
|
|
2019
Q2 | $539K | Sell |
9,650
-500
| -5% | -$27.9K | 0.04% | 68 |
|
|
2019
Q1 | $565K | Sell |
10,150
-750
| -7% | -$41.7K | 0.05% | 67 |
|
|
2018
Q4 | $38K | Buy |
10,900
+750
| +7% | +$2.62K | ﹤0.01% | 129 |
|
|
2018
Q3 | $654K | Hold |
10,150
| – | – | 0.05% | 69 |
|
|
2018
Q2 | $577K | Hold |
10,150
| – | – | 0.05% | 68 |
|
|
2018
Q1 | $577K | Hold |
10,150
| – | – | 0.05% | 69 |
|
|
2017
Q4 | $562K | Sell |
10,150
-500
| -5% | -$27.7K | 0.05% | 70 |
|
|
2017
Q3 | $571K | Hold |
10,650
| – | – | 0.06% | 71 |
|
|
2017
Q2 | $529K | Hold |
10,650
| – | – | 0.06% | 71 |
|
|
2017
Q1 | $537K | Buy |
10,650
+4,010
| +60% | +$202K | 0.06% | 68 |
|
|
2016
Q4 | $338K | Buy |
+6,640
| New | +$338K | 0.05% | 63 |
|