EAM
Edge Asset Management’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-245,652
| Closed | -$12.6M | – | 300 |
|
|
2014
Q4 | $12.6M | Sell |
245,652
-751,392
| -75% | -$38.5M | 0.12% | 193 |
|
|
2014
Q3 | $64.3M | Sell |
997,044
-74,209
| -7% | -$4.78M | 0.64% | 57 |
|
|
2014
Q2 | $77.3M | Sell |
1,071,253
-89,672
| -8% | -$6.47M | 0.78% | 44 |
|
|
2014
Q1 | $76.2M | Sell |
1,160,925
-43,038
| -4% | -$2.82M | 0.81% | 41 |
|
|
2013
Q4 | $73.8M | Sell |
1,203,963
-1,799,740
| -60% | -$110M | 0.8% | 43 |
|
|
2013
Q3 | $159M | Buy |
3,003,703
+1,406,532
| +88% | +$74.6M | 0.98% | 28 |
|
|
2013
Q2 | $77.8M | Buy |
+1,597,171
| New | +$77.8M | 0.98% | 31 |
|