Ionic Capital Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 118 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 105 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 114 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 112 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 132 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 191 |
|
|
2014
Q1 | – | Sell |
-1,500
| Closed | -$92K | – | 177 |
|
|
2013
Q4 | $92K | Sell |
1,500
-11,500
| -88% | -$705K | ﹤0.01% | 114 |
|
|
2013
Q3 | $753K | Buy |
13,000
+12,553
| +2,808% | +$727K | 0.03% | 93 |
|
|
2013
Q2 | $22K | Buy |
+447
| New | +$22K | ﹤0.01% | 121 |
|