Westwood Holdings Group’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-16,941
| Closed | -$892K | – | 480 |
|
2022
Q2 | $892K | Buy |
+16,941
| New | +$892K | 0.01% | 353 |
|
2020
Q1 | – | Sell |
-1,983
| Closed | -$110K | – | 511 |
|
2019
Q4 | $110K | Hold |
1,983
| – | – | ﹤0.01% | 481 |
|
2019
Q3 | $103K | Sell |
1,983
-532
| -21% | -$27.6K | ﹤0.01% | 435 |
|
2019
Q2 | $140K | Buy |
2,515
+2,312
| +1,139% | +$129K | ﹤0.01% | 458 |
|
2019
Q1 | $11K | Sell |
203
-29
| -13% | -$1.57K | ﹤0.01% | 401 |
|
2018
Q4 | $12K | Sell |
232
-1,180
| -84% | -$61K | ﹤0.01% | 391 |
|
2018
Q3 | $91K | Sell |
1,412
-755
| -35% | -$48.7K | ﹤0.01% | 399 |
|
2018
Q2 | $131K | Buy |
+2,167
| New | +$131K | ﹤0.01% | 402 |
|