East Coast Asset Management’s TotalEnergies TTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
– Sell
-3,055
Closed -$221K – 123
2014
Q2
$221K Hold
3,055
– – 0.12% 117
2014
Q1
$200K Sell
3,055
-2,485
-45% -$153K 0.12% 119
2013
Q4
$339K Sell
5,540
-875
-14% -$52.1K 0.2% 99
2013
Q3
$372K Sell
6,415
-990
-13% -$53.5K 0.24% 96
2013
Q2
$361K Buy
+7,405
New +$366K 0.2% 101

Other funds holding TTE

East Coast Asset Management's TTE Position: Q3 2014 in Review

East Coast Asset Management sold out of TotalEnergies (TTE) in Q3 2014, closing a stake of 3,055 shares — an estimated $221K sold.

East Coast Asset Management first reported a position in TTE in Q2 2013 and held it in 5 quarters. The position peaked at $372K in Q3 2013. 532 funds tracked by Wall St. Rank hold TTE as of Q3 2014.

  • East Coast Asset Management reported no remaining TotalEnergies position as of Q3 2014 after selling out during the quarter.
  • East Coast Asset Management sold 3,055 TotalEnergies shares in Q3 2014, an estimated $221K.
  • East Coast Asset Management first reported a position in TotalEnergies in Q2 2013 and held it in 5 quarters.
  • East Coast Asset Management's TotalEnergies position peaked at $372K in Q3 2013.
  • 532 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2014.

Based on East Coast Asset Management's 13F filing for Q3 2014, filed 5 Nov 2014.