NCM
Northroad Capital Management’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.26M | Sell |
26,408
-64,864
| -71% | -$3.09M | 2.88% | 12 |
|
|
2016
Q2 | $4.39M | Sell |
91,272
-14,704
| -14% | -$707K | 3.37% | 8 |
|
|
2016
Q1 | $4.81M | Sell |
105,976
-3,221
| -3% | -$146K | 3.11% | 11 |
|
|
2015
Q4 | $4.91M | Sell |
109,197
-9,612
| -8% | -$432K | 2.92% | 13 |
|
|
2015
Q3 | $5.31M | Sell |
118,809
-5,156
| -4% | -$231K | 3.13% | 7 |
|
|
2015
Q2 | $6.1M | Buy |
123,965
+19,478
| +19% | +$958K | 3.13% | 8 |
|
|
2015
Q1 | $5.19M | Sell |
104,487
-23,065
| -18% | -$1.15M | 2.78% | 14 |
|
|
2014
Q4 | $6.53M | Sell |
127,552
-13,852
| -10% | -$709K | 2.95% | 11 |
|
|
2014
Q3 | $9.11M | Sell |
141,404
-1,425
| -1% | -$91.8K | 3.52% | 5 |
|
|
2014
Q2 | $10.3M | Buy |
142,829
+1,711
| +1% | +$124K | 3.6% | 3 |
|
|
2014
Q1 | $9.26M | Sell |
141,118
-4,429
| -3% | -$291K | 3.35% | 3 |
|
|
2013
Q4 | $8.92M | Sell |
145,547
-894
| -0.6% | -$54.8K | 3.2% | 6 |
|
|
2013
Q3 | $8.48M | Sell |
146,441
-7,428
| -5% | -$430K | 3.25% | 4 |
|
|
2013
Q2 | $7.49M | Buy |
+153,869
| New | +$7.49M | 2.91% | 6 |
|