SI
Scharf Investments’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-904,537
| Closed | -$65.3M | – | 45 |
|
|
2014
Q2 | $65.3M | Buy |
904,537
+29,487
| +3% | +$2.13M | 2.54% | 19 |
|
|
2014
Q1 | $57.4M | Buy |
875,050
+65,168
| +8% | +$4.28M | 2.55% | 19 |
|
|
2013
Q4 | $49.6M | Sell |
809,882
-31,918
| -4% | -$1.96M | 2.22% | 23 |
|
|
2013
Q3 | $48.8M | Buy |
841,800
+61,208
| +8% | +$3.55M | 2.3% | 24 |
|
|
2013
Q2 | $38M | Buy |
+780,592
| New | +$38M | 2.06% | 25 |
|