Peg Capital Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | $9.89M | Sell |
199,076
-16,553
| -8% | -$822K | 4.78% | 6 |
|
2014
Q4 | $11M | Buy |
215,629
+26,284
| +14% | +$1.35M | 4.99% | 5 |
|
2014
Q3 | $12.2M | Sell |
189,345
-310
| -0.2% | -$20K | 5.47% | 2 |
|
2014
Q2 | $13.7M | Sell |
189,655
-320
| -0.2% | -$23.1K | 5.97% | 2 |
|
2014
Q1 | $12.5M | Hold |
189,975
| – | – | 5.74% | 2 |
|
2013
Q4 | $11.6M | Buy |
189,975
+6,095
| +3% | +$373K | 5.35% | 3 |
|
2013
Q3 | $10.7M | Sell |
183,880
-725
| -0.4% | -$42K | 5.43% | 3 |
|
2013
Q2 | $8.99M | Buy |
+184,605
| New | +$8.99M | 4.82% | 7 |
|