Hotchkis & Wiley Capital Management’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,085,888
| Closed | -$70M | – | 195 |
|
|
2014
Q3 | $70M | Sell |
1,085,888
-5,816
| -0.5% | -$375K | 0.25% | 86 |
|
|
2014
Q2 | $78.8M | Sell |
1,091,704
-3,708,389
| -77% | -$268M | 0.28% | 84 |
|
|
2014
Q1 | $315M | Sell |
4,800,093
-1,034,726
| -18% | -$67.9M | 1.17% | 30 |
|
|
2013
Q4 | $357M | Sell |
5,834,819
-4,030,564
| -41% | -$247M | 1.53% | 24 |
|
|
2013
Q3 | $571M | Buy |
9,865,383
+62,917
| +0.6% | +$3.64M | 2.63% | 4 |
|
|
2013
Q2 | $477M | Buy |
+9,802,466
| New | +$477M | 2.38% | 8 |
|