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