Van Den Berg Management I’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 |
-3,383
| Closed | -$218K | – | 77 |
|
|
2018
Q3 | $218K | Sell |
3,383
-2,209
| -40% | -$142K | 0.02% | 74 |
|
|
2018
Q2 | $339K | Sell |
5,592
-50
| -0.9% | -$3.03K | 0.04% | 77 |
|
|
2018
Q1 | $325K | Sell |
5,642
-190
| -3% | -$10.9K | 0.04% | 76 |
|
|
2017
Q4 | $322K | Hold |
5,832
| – | – | 0.04% | 72 |
|
|
2017
Q3 | $312K | Sell |
5,832
-3,701
| -39% | -$198K | 0.04% | 76 |
|
|
2017
Q2 | $473K | Hold |
9,533
| – | – | 0.06% | 69 |
|
|
2017
Q1 | $481K | Sell |
9,533
-370
| -4% | -$18.7K | 0.05% | 70 |
|
|
2016
Q4 | $505K | Hold |
9,903
| – | – | 0.06% | 65 |
|
|
2016
Q3 | $472K | Sell |
9,903
-360
| -4% | -$17.2K | 0.06% | 68 |
|
|
2016
Q2 | $494K | Sell |
10,263
-1,220
| -11% | -$58.7K | 0.06% | 68 |
|
|
2016
Q1 | $522K | Sell |
11,483
-500
| -4% | -$22.7K | 0.07% | 63 |
|
|
2015
Q4 | $539K | Sell |
11,983
-418
| -3% | -$18.8K | 0.07% | 62 |
|
|
2015
Q3 | $554K | Sell |
12,401
-48,869
| -80% | -$2.18M | 0.07% | 60 |
|
|
2015
Q2 | $3.01M | Sell |
61,270
-178,068
| -74% | -$8.76M | 0.34% | 47 |
|
|
2015
Q1 | $11.9M | Sell |
239,338
-12,866
| -5% | -$639K | 1.24% | 34 |
|
|
2014
Q4 | $12.9M | Sell |
252,204
-22,516
| -8% | -$1.15M | 1.16% | 39 |
|
|
2014
Q3 | $17.7M | Sell |
274,720
-18,530
| -6% | -$1.19M | 1.38% | 29 |
|
|
2014
Q2 | $21.2M | Sell |
293,250
-4,508
| -2% | -$325K | 1.52% | 25 |
|
|
2014
Q1 | $19.5M | Sell |
297,758
-2,160
| -0.7% | -$142K | 1.35% | 30 |
|
|
2013
Q4 | $18.4M | Sell |
299,918
-4,527
| -1% | -$277K | 1.43% | 29 |
|
|
2013
Q3 | $17.6M | Sell |
304,445
-2,665
| -0.9% | -$154K | 1.43% | 31 |
|
|
2013
Q2 | $15M | Buy |
+307,110
| New | +$15M | 1.27% | 33 |
|