Third Avenue Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-612
| Closed | -$40K | – | 69 |
|
|
2018
Q3 | $40K | Sell |
612
-201
| -25% | -$13.1K | ﹤0.01% | 73 |
|
|
2018
Q2 | $50K | Sell |
813
-171
| -17% | -$10.5K | ﹤0.01% | 76 |
|
|
2018
Q1 | $57K | Hold |
984
| – | – | ﹤0.01% | 78 |
|
|
2017
Q4 | $55K | Hold |
984
| – | – | ﹤0.01% | 92 |
|
|
2017
Q3 | $53K | Hold |
984
| – | – | ﹤0.01% | 109 |
|
|
2017
Q2 | $49K | Sell |
984
-1,823
| -65% | -$90.8K | ﹤0.01% | 114 |
|
|
2017
Q1 | $142K | Buy |
2,807
+984
| +54% | +$49.8K | 0.01% | 110 |
|
|
2016
Q4 | $93K | Sell |
1,823
-984
| -35% | -$50.2K | ﹤0.01% | 112 |
|
|
2016
Q3 | $134K | Hold |
2,807
| – | – | 0.01% | 107 |
|
|
2016
Q2 | $135K | Sell |
2,807
-249
| -8% | -$12K | 0.01% | 110 |
|
|
2016
Q1 | $139K | Hold |
3,056
| – | – | 0.01% | 109 |
|
|
2015
Q4 | $137K | Hold |
3,056
| – | – | ﹤0.01% | 105 |
|
|
2015
Q3 | $137K | Hold |
3,056
| – | – | ﹤0.01% | 126 |
|
|
2015
Q2 | $150K | Sell |
3,056
-1,503
| -33% | -$73.8K | ﹤0.01% | 124 |
|
|
2015
Q1 | $226K | Buy |
4,559
+358
| +9% | +$17.7K | 0.01% | 127 |
|
|
2014
Q4 | $215K | Buy |
+4,201
| New | +$215K | 0.01% | 137 |
|