PT Asset Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Hold |
0
| – | – | – | 85 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 90 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 93 |
|
2016
Q2 | – | Sell |
-10,700
| Closed | -$486K | – | 99 |
|
2016
Q1 | $486K | Sell |
10,700
-4,000
| -27% | -$182K | 0.12% | 20 |
|
2015
Q4 | $661K | Buy |
+14,700
| New | +$661K | 0.12% | 14 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 100 |
|