UBS AM’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,658
| Closed | -$190K | – | 2816 |
|
|
2019
Q3 | $190K | Buy |
3,658
+57
| +2% | +$2.96K | ﹤0.01% | 2592 |
|
|
2019
Q2 | $201K | Sell |
3,601
-124
| -3% | -$6.92K | ﹤0.01% | 2545 |
|
|
2019
Q1 | $207K | Sell |
3,725
-498
| -12% | -$27.7K | ﹤0.01% | 2442 |
|
|
2018
Q4 | $220K | Sell |
4,223
-2,547
| -38% | -$133K | ﹤0.01% | 2352 |
|
|
2018
Q3 | $436K | Buy |
6,770
+223
| +3% | +$14.4K | ﹤0.01% | 2142 |
|
|
2018
Q2 | $396K | Buy |
6,547
+5,676
| +652% | +$344K | ﹤0.01% | 2195 |
|
|
2018
Q1 | $50.2K | Buy |
871
+292
| +50% | +$16.8K | ﹤0.01% | 2494 |
|
|
2017
Q4 | $32K | Buy |
579
+507
| +704% | +$28K | ﹤0.01% | 2461 |
|
|
2017
Q3 | $3.85K | Sell |
72
-499
| -87% | -$26.7K | ﹤0.01% | 2487 |
|
|
2017
Q2 | $28.3K | Buy |
571
+516
| +938% | +$25.6K | ﹤0.01% | 2405 |
|
|
2017
Q1 | $2.77K | Buy |
55
+17
| +45% | +$857 | ﹤0.01% | 2429 |
|
|
2016
Q4 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 2451 |
|
|
2014
Q3 | – | Sell |
-3,305
| Closed | -$239K | – | 2585 |
|
|
2014
Q2 | $239K | Buy |
3,305
+230
| +7% | +$16.6K | ﹤0.01% | 2312 |
|
|
2014
Q1 | $202K | Buy |
+3,075
| New | +$202K | ﹤0.01% | 2417 |
|