SM
Seminole Management’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-226,905
| Closed | -$13.7M | – | 15 |
|
|
2018
Q2 | $13.7M | Sell |
226,905
-129,372
| -36% | -$7.83M | 3.66% | 10 |
|
|
2018
Q1 | $20.6M | Sell |
356,277
-473,405
| -57% | -$27.3M | 4.75% | 6 |
|
|
2017
Q4 | $45.9M | Buy |
829,682
+20,000
| +2% | +$1.11M | 8.36% | 5 |
|
|
2017
Q3 | $43.3M | Buy |
809,682
+117,400
| +17% | +$6.28M | 9.29% | 5 |
|
|
2017
Q2 | $34.3M | Buy |
692,282
+86,418
| +14% | +$4.29M | 8.41% | 6 |
|
|
2017
Q1 | $30.5M | Sell |
605,864
-61,787
| -9% | -$3.12M | 5.6% | 5 |
|
|
2016
Q4 | $34M | Buy |
667,651
+124,530
| +23% | +$6.35M | 6.59% | 5 |
|
|
2016
Q3 | $25.9M | Sell |
543,121
-440,763
| -45% | -$21M | 4.43% | 7 |
|
|
2016
Q2 | $47.3M | Buy |
983,884
+207,787
| +27% | +$9.99M | 4.8% | 6 |
|
|
2016
Q1 | $35.3M | Sell |
776,097
-78,970
| -9% | -$3.59M | 2.83% | 12 |
|
|
2015
Q4 | $38.4M | Buy |
855,067
+389,204
| +84% | +$17.5M | 2.62% | 15 |
|
|
2015
Q3 | $20.8M | Sell |
465,863
-856,270
| -65% | -$38.3M | 0.93% | 26 |
|
|
2015
Q2 | $65M | Buy |
1,322,133
+1,084,893
| +457% | +$53.3M | 2.63% | 14 |
|
|
2015
Q1 | $11.8M | Sell |
237,240
-505,195
| -68% | -$25.1M | 0.53% | 39 |
|
|
2014
Q4 | $38M | Buy |
742,435
+315,228
| +74% | +$16.1M | 1.45% | 22 |
|
|
2014
Q3 | $27.5M | Sell |
427,207
-303,017
| -41% | -$19.5M | 1.15% | 28 |
|
|
2014
Q2 | $52.7M | Sell |
730,224
-112,500
| -13% | -$8.12M | 2.53% | 13 |
|
|
2014
Q1 | $55.3M | Buy |
842,724
+27,100
| +3% | +$1.78M | 2.65% | 14 |
|
|
2013
Q4 | $50M | Sell |
815,624
-878,528
| -52% | -$53.8M | 2.47% | 13 |
|
|
2013
Q3 | $98.1M | Sell |
1,694,152
-242,863
| -13% | -$14.1M | 6.19% | 3 |
|
|
2013
Q2 | $94.3M | Buy |
+1,937,015
| New | +$94.3M | 5.34% | 4 |
|