NFT
Nan Fung Trinity’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-185,160
| Closed | -$8.87M | – | 33 |
|
|
2021
Q3 | $8.87M | Hold |
185,160
| – | – | 2.11% | 17 |
|
|
2021
Q2 | $8.38M | Hold |
185,160
| – | – | 1.76% | 19 |
|
|
2021
Q1 | $8.62M | Buy |
185,160
+22,900
| +14% | +$1.07M | 1.9% | 18 |
|
|
2020
Q4 | $6.8M | Sell |
162,260
-106,300
| -40% | -$4.45M | 1.21% | 23 |
|
|
2020
Q3 | $9.21M | Buy |
268,560
+29,760
| +12% | +$1.02M | 1.86% | 16 |
|
|
2020
Q2 | $9.18M | Buy |
+238,800
| New | +$9.18M | 2.04% | 16 |
|