Thomaspartners’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,851,287
| Closed | -$83.2M | – | 85 |
|
|
2015
Q4 | $83.2M | Buy |
1,851,287
+101,318
| +6% | +$4.55M | 1.28% | 49 |
|
|
2015
Q3 | $78.2M | Buy |
1,749,969
+78,638
| +5% | +$3.52M | 1.32% | 48 |
|
|
2015
Q2 | $82.2M | Buy |
1,671,331
+61,887
| +4% | +$3.04M | 1.33% | 48 |
|
|
2015
Q1 | $79.9M | Buy |
1,609,444
+171,078
| +12% | +$8.5M | 1.3% | 49 |
|
|
2014
Q4 | $73.6M | Buy |
1,438,366
+141,431
| +11% | +$7.24M | 1.27% | 49 |
|
|
2014
Q3 | $83.6M | Buy |
1,296,935
+82,854
| +7% | +$5.34M | 1.63% | 43 |
|
|
2014
Q2 | $87.7M | Buy |
1,214,081
+120,005
| +11% | +$8.66M | 1.83% | 31 |
|
|
2014
Q1 | $71.8M | Buy |
+1,094,076
| New | +$71.8M | 1.72% | 36 |
|
|
2013
Q4 | – | Sell |
-790,333
| Closed | -$45.8M | – | 39 |
|
|
2013
Q3 | $45.8M | Buy |
790,333
+142,467
| +22% | +$8.25M | 1.65% | 29 |
|
|
2013
Q2 | $35.1M | Buy |
+647,866
| New | +$35.1M | 1.37% | 41 |
|