EULAV Asset Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-29,500
| Closed | -$1.9M | – | 351 |
|
|
2014
Q3 | $1.9M | Hold |
29,500
| – | – | 0.1% | 259 |
|
|
2014
Q2 | $2.13M | Hold |
29,500
| – | – | 0.11% | 244 |
|
|
2014
Q1 | $1.94M | Hold |
29,500
| – | – | 0.11% | 257 |
|
|
2013
Q4 | $1.81M | Buy |
29,500
+9,000
| +44% | +$551K | 0.1% | 268 |
|
|
2013
Q3 | $1.19M | Sell |
20,500
-500
| -2% | -$29K | 0.07% | 308 |
|
|
2013
Q2 | $1.02M | Buy |
+21,000
| New | +$1.02M | 0.06% | 325 |
|