Fiera Capital (Canada)’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-101,250
| Closed | -$4.83M | – | 803 |
|
|
2016
Q3 | $4.83M | Buy |
+101,250
| New | +$4.83M | 0.03% | 324 |
|
|
2016
Q2 | – | Sell |
-120,300
| Closed | -$5.46M | – | 776 |
|
|
2016
Q1 | $5.46M | Buy |
120,300
+3,300
| +3% | +$150K | 0.04% | 174 |
|
|
2015
Q4 | $5.26M | Sell |
117,000
-11,700
| -9% | -$526K | 0.04% | 196 |
|
|
2015
Q3 | $5.75M | Buy |
+128,700
| New | +$5.75M | 0.05% | 175 |
|
|
2014
Q4 | – | Sell |
-87,300
| Closed | -$5.63M | – | 453 |
|
|
2014
Q3 | $5.63M | Buy |
87,300
+5,800
| +7% | +$374K | 0.04% | 201 |
|
|
2014
Q2 | $5.88M | Buy |
81,500
+11,200
| +16% | +$809K | 0.03% | 212 |
|
|
2014
Q1 | $4.61M | Buy |
70,300
+5,100
| +8% | +$335K | 0.03% | 222 |
|
|
2013
Q4 | $3.96M | Buy |
65,200
+10,100
| +18% | +$614K | 0.03% | 239 |
|
|
2013
Q3 | $3.19M | Buy |
55,100
+600
| +1% | +$34.7K | 0.03% | 177 |
|
|
2013
Q2 | $2.65M | Buy |
+54,500
| New | +$2.65M | 0.03% | 184 |
|