VOYA Investment Management’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-856,165
| Closed | -$38.5M | – | 2528 |
|
|
2015
Q4 | $38.5M | Buy |
856,165
+51,503
| +6% | +$2.32M | 0.09% | 212 |
|
|
2015
Q3 | $36M | Buy |
804,662
+26,206
| +3% | +$1.17M | 0.09% | 220 |
|
|
2015
Q2 | $38.3M | Buy |
778,456
+724,645
| +1,347% | +$35.6M | 0.09% | 227 |
|
|
2015
Q1 | $2.67M | Sell |
53,811
-142,389
| -73% | -$7.07M | 0.01% | 991 |
|
|
2014
Q4 | $10M | Sell |
196,200
-1,520,451
| -89% | -$77.8M | 0.02% | 585 |
|
|
2014
Q3 | $111M | Buy |
1,716,651
+336,034
| +24% | +$21.7M | 0.25% | 101 |
|
|
2014
Q2 | $99.7M | Buy |
+1,380,617
| New | +$99.7M | 0.23% | 110 |
|