Wolverine Asset Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1251 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1295 |
|
|
2018
Q3 | – | Sell |
-100,000
| Closed | -$6.06M | – | 1224 |
|
|
2018
Q2 | $6.06M | Buy |
100,000
+81,137
| +430% | +$4.91M | 0.08% | 139 |
|
|
2018
Q1 | $1.09M | Buy |
18,863
+353
| +2% | +$20.4K | 0.01% | 441 |
|
|
2017
Q4 | $1.02M | Buy |
18,510
+7,410
| +67% | +$410K | 0.01% | 410 |
|
|
2017
Q3 | $594K | Sell |
11,100
-900
| -8% | -$48.2K | 0.01% | 451 |
|
|
2017
Q2 | $595K | Buy |
+12,000
| New | +$595K | 0.01% | 421 |
|
|
2017
Q1 | – | Sell |
-114,274
| Closed | -$5.82M | – | 939 |
|
|
2016
Q4 | $5.82M | Sell |
114,274
-38,767
| -25% | -$1.98M | 0.08% | 125 |
|
|
2016
Q3 | $7.3M | Buy |
153,041
+83,041
| +119% | +$3.96M | 0.11% | 106 |
|
|
2016
Q2 | $3.37M | Buy |
70,000
+20,452
| +41% | +$984K | 0.05% | 178 |
|
|
2016
Q1 | $2.25M | Sell |
49,548
-13,533
| -21% | -$615K | 0.06% | 237 |
|
|
2015
Q4 | $2.84M | Sell |
63,081
-32,583
| -34% | -$1.46M | 0.06% | 232 |
|
|
2015
Q3 | $4.28M | Sell |
95,664
-69,675
| -42% | -$3.12M | 0.1% | 170 |
|
|
2015
Q2 | $8.13M | Buy |
165,339
+26,322
| +19% | +$1.29M | 0.18% | 105 |
|
|
2015
Q1 | $6.9M | Buy |
+139,017
| New | +$6.9M | 0.14% | 131 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1424 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1473 |
|
|
2013
Q4 | – | Sell |
-7,400
| Closed | -$428K | – | 1562 |
|
|
2013
Q3 | $428K | Sell |
7,400
-45,173
| -86% | -$2.61M | 0.01% | 638 |
|
|
2013
Q2 | $2.56M | Buy |
+52,573
| New | +$2.56M | 0.07% | 215 |
|