Symphony Asset Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,665
| Closed | -$893K | – | 400 |
|
|
2016
Q1 | $893K | Sell |
19,665
-17,508
| -47% | -$795K | 0.1% | 200 |
|
|
2015
Q4 | $1.67M | Buy |
37,173
+14,899
| +67% | +$670K | 0.18% | 135 |
|
|
2015
Q3 | $995K | Buy |
+22,274
| New | +$995K | 0.12% | 186 |
|
|
2014
Q1 | – | Sell |
-7,870
| Closed | -$482K | – | 460 |
|
|
2013
Q4 | $482K | Buy |
+7,870
| New | +$482K | 0.04% | 272 |
|