Mason Street Advisors’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-190,917
| Closed | -$9.78M | – | 1719 |
|
|
2014
Q4 | $9.78M | Buy |
190,917
+19,040
| +11% | +$975K | 0.07% | 341 |
|
|
2014
Q3 | $11.1M | Sell |
171,877
-5,000
| -3% | -$322K | 0.09% | 276 |
|
|
2014
Q2 | $12.8M | Sell |
176,877
-11,530
| -6% | -$832K | 0.1% | 247 |
|
|
2014
Q1 | $12.4M | Buy |
188,407
+10,900
| +6% | +$715K | 0.1% | 249 |
|
|
2013
Q4 | $10.9M | Buy |
177,507
+29,000
| +20% | +$1.78M | 0.09% | 278 |
|
|
2013
Q3 | $8.6M | Buy |
+148,507
| New | +$8.6M | 0.1% | 255 |
|