Lombard Odier Transatlantic’s TotalEnergies TTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
$59K Hold
1,230
0.06% 86
2016
Q2
$59K Hold
1,230
0.06% 82
2016
Q1
$56K Hold
1,230
0.05% 88
2015
Q4
$55K Hold
1,230
0.05% 92
2015
Q3
$55K Hold
1,230
0.06% 80
2015
Q2
$60K Sell
1,230
-1,150
-48% -$56.1K 0.05% 84
2015
Q1
$118K Sell
2,380
-1,550
-39% -$76.8K 0.09% 80
2014
Q4
$203K Buy
+3,930
New +$203K 0.19% 61