Dynamic Technology Lab’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,962
| Closed | -$1.29M | – | 1322 |
|
|
2018
Q3 | $1.29M | Buy |
+19,962
| New | +$1.29M | 0.18% | 142 |
|
|
2018
Q2 | – | Sell |
-5,439
| Closed | -$313K | – | 1326 |
|
|
2018
Q1 | $313K | Sell |
5,439
-22,300
| -80% | -$1.28M | 0.05% | 683 |
|
|
2017
Q4 | $1.53M | Buy |
27,739
+9,237
| +50% | +$511K | 0.27% | 33 |
|
|
2017
Q3 | $990K | Buy |
+18,502
| New | +$990K | 0.16% | 166 |
|
|
2016
Q3 | – | Sell |
-4,208
| Closed | -$202K | – | 1162 |
|
|
2016
Q2 | $202K | Sell |
4,208
-15,694
| -79% | -$753K | 0.05% | 706 |
|
|
2016
Q1 | $904K | Buy |
19,902
+5,124
| +35% | +$233K | 0.24% | 53 |
|
|
2015
Q4 | $665K | Buy |
+14,778
| New | +$665K | 0.2% | 103 |
|
|
2015
Q3 | – | Sell |
-6,602
| Closed | -$325K | – | 1047 |
|
|
2015
Q2 | $325K | Buy |
+6,602
| New | +$325K | 0.11% | 381 |
|
|
2015
Q1 | – | Sell |
-9,656
| Closed | -$494K | – | 876 |
|
|
2014
Q4 | $494K | Buy |
+9,656
| New | +$494K | 0.25% | 86 |
|