MCM
Mainstay Capital Management’s TotalEnergies TTE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-29,951
| Closed | -$1.67M | – | 107 |
|
2019
Q2 | $1.67M | Buy |
29,951
+4,101
| +16% | +$229K | 0.88% | 24 |
|
2019
Q1 | $1.44M | Sell |
25,850
-2,432
| -9% | -$135K | 1.1% | 21 |
|
2018
Q4 | $1.45M | Sell |
28,282
-3,309
| -10% | -$169K | 1.05% | 18 |
|
2018
Q3 | $2.03M | Sell |
31,591
-3,187
| -9% | -$205K | 1.29% | 9 |
|
2018
Q2 | $2.11M | Sell |
34,778
-3,355
| -9% | -$203K | 1.66% | 11 |
|
2018
Q1 | $2.2M | Sell |
38,133
-1,245
| -3% | -$71.8K | 1.67% | 11 |
|
2017
Q4 | $2.18M | Buy |
+39,378
| New | +$2.18M | 1.8% | 13 |
|