OCAM
Onex Canada Asset Management’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-200,150
| Closed | -$10.7M | – | 103 |
|
|
2017
Q3 | $10.7M | Hold |
200,150
| – | – | 1.1% | 32 |
|
|
2017
Q2 | $9.93M | Buy |
200,150
+38,300
| +24% | +$1.9M | 0.91% | 36 |
|
|
2017
Q1 | $8.16M | Sell |
161,850
-22,000
| -12% | -$1.11M | 0.72% | 45 |
|
|
2016
Q4 | $9.37M | Hold |
183,850
| – | – | 0.82% | 37 |
|
|
2016
Q3 | $8.58M | Buy |
183,850
+8,850
| +5% | +$413K | 0.81% | 36 |
|
|
2016
Q2 | $8.42M | Sell |
175,000
-135,000
| -44% | -$6.49M | 0.73% | 38 |
|
|
2016
Q1 | $14.1M | Sell |
310,000
-250,000
| -45% | -$11.4M | 1.26% | 27 |
|
|
2015
Q4 | $25.2M | Buy |
560,000
+100,000
| +22% | +$4.5M | 1.83% | 23 |
|
|
2015
Q3 | $15.4M | Buy |
460,000
+85,000
| +23% | +$2.84M | 1.48% | 22 |
|
|
2015
Q2 | $23M | Buy |
375,000
+71,000
| +23% | +$4.35M | 1.19% | 28 |
|
|
2015
Q1 | $15.1M | Buy |
304,000
+106,000
| +54% | +$5.26M | 0.96% | 27 |
|
|
2014
Q4 | $10.1M | Buy |
198,000
+43,500
| +28% | +$2.23M | 0.59% | 42 |
|
|
2014
Q3 | $9.96M | Sell |
154,500
-101,500
| -40% | -$6.54M | 0.74% | 40 |
|
|
2014
Q2 | $18.5M | Buy |
256,000
+69,000
| +37% | +$4.98M | 1.25% | 31 |
|
|
2014
Q1 | $12.3M | Buy |
187,000
+80,000
| +75% | +$5.25M | 0.79% | 41 |
|
|
2013
Q4 | $6.56M | Buy |
+107,000
| New | +$6.56M | 0.35% | 64 |
|