Sentinel Asset Management’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,000
| Closed | -$516K | – | 257 |
|
|
2014
Q3 | $516K | Hold |
8,000
| – | – | 0.01% | 232 |
|
|
2014
Q2 | $578K | Sell |
8,000
-35,000
| -81% | -$2.53M | 0.01% | 243 |
|
|
2014
Q1 | $2.82M | Hold |
43,000
| – | – | 0.06% | 232 |
|
|
2013
Q4 | $2.64M | Sell |
43,000
-2,000
| -4% | -$123K | 0.05% | 253 |
|
|
2013
Q3 | $2.61M | Hold |
45,000
| – | – | 0.05% | 248 |
|
|
2013
Q2 | $2.19M | Buy |
+45,000
| New | +$2.19M | 0.05% | 261 |
|