IVA
International Value Advisers’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-351,727
| Closed | -$15.7M | – | 32 |
|
|
2015
Q3 | $15.7M | Sell |
351,727
-96,095
| -21% | -$4.3M | 0.41% | 29 |
|
|
2015
Q2 | $22M | Sell |
447,822
-1,279,588
| -74% | -$62.9M | 0.57% | 26 |
|
|
2015
Q1 | $85.8M | Sell |
1,727,410
-139,412
| -7% | -$6.92M | 2.16% | 16 |
|
|
2014
Q4 | $95.6M | Buy |
1,866,822
+562,692
| +43% | +$28.8M | 2.18% | 15 |
|
|
2014
Q3 | $84.1M | Sell |
1,304,130
-819,855
| -39% | -$52.8M | 1.9% | 21 |
|
|
2014
Q2 | $153M | Sell |
2,123,985
-683,753
| -24% | -$49.4M | 3.55% | 9 |
|
|
2014
Q1 | $184M | Buy |
2,807,738
+32,665
| +1% | +$2.14M | 4.42% | 7 |
|
|
2013
Q4 | $170M | Buy |
2,775,073
+15,811
| +0.6% | +$969K | 4.24% | 7 |
|
|
2013
Q3 | $160M | Sell |
2,759,262
-1,011,218
| -27% | -$58.6M | 4.2% | 6 |
|
|
2013
Q2 | $184M | Buy |
+3,770,480
| New | +$184M | 4.88% | 5 |
|