Convergence Investment Partners’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-296
| Closed | -$17K | – | 866 |
|
2018
Q1 | $17K | Buy |
+296
| New | +$17K | ﹤0.01% | 625 |
|
2014
Q4 | – | Sell |
-3,835
| Closed | -$247K | – | 430 |
|
2014
Q3 | $247K | Buy |
3,835
+869
| +29% | +$56K | 0.03% | 324 |
|
2014
Q2 | $214K | Sell |
2,966
-1,199
| -29% | -$86.5K | 0.03% | 344 |
|
2014
Q1 | $273K | Sell |
4,165
-600
| -13% | -$39.3K | 0.04% | 309 |
|
2013
Q4 | $292K | Sell |
4,765
-655
| -12% | -$40.1K | 0.05% | 311 |
|
2013
Q3 | $314K | Sell |
5,420
-1,481
| -21% | -$85.8K | 0.07% | 239 |
|
2013
Q2 | $336K | Buy |
+6,901
| New | +$336K | 0.09% | 243 |
|