World Asset Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,304
| Closed | -$942K | – | 883 |
|
|
2020
Q1 | $942K | Hold |
25,304
| – | – | 0.08% | 235 |
|
|
2019
Q4 | $1.4M | Sell |
25,304
-6,727
| -21% | -$372K | 0.06% | 302 |
|
|
2019
Q3 | $1.67M | Sell |
32,031
-6,393
| -17% | -$333K | 0.08% | 250 |
|
|
2019
Q2 | $2.14M | Sell |
38,424
-1,904
| -5% | -$106K | 0.1% | 198 |
|
|
2019
Q1 | $2.24M | Hold |
40,328
| – | – | 0.11% | 181 |
|
|
2018
Q4 | $2.1M | Sell |
40,328
-27,466
| -41% | -$1.43M | 0.13% | 164 |
|
|
2018
Q3 | $4.37M | Sell |
67,794
-11,595
| -15% | -$747K | 0.21% | 95 |
|
|
2018
Q2 | $4.81M | Sell |
79,389
-25,359
| -24% | -$1.54M | 0.23% | 81 |
|
|
2018
Q1 | $6.04M | Sell |
104,748
-36,099
| -26% | -$2.08M | 0.28% | 64 |
|
|
2017
Q4 | $7.79M | Sell |
140,847
-5,175
| -4% | -$286K | 0.26% | 68 |
|
|
2017
Q3 | $7.82M | Sell |
146,022
-216
| -0.1% | -$11.6K | 0.26% | 71 |
|
|
2017
Q2 | $7.25M | Sell |
146,238
-7,188
| -5% | -$356K | 0.25% | 74 |
|
|
2017
Q1 | $7.74M | Sell |
153,426
-1,215
| -0.8% | -$61.3K | 0.25% | 76 |
|
|
2016
Q4 | $7.88M | Sell |
154,641
-12,784
| -8% | -$652K | 0.3% | 58 |
|
|
2016
Q3 | $7.99M | Buy |
167,425
+14,620
| +10% | +$697K | 0.28% | 60 |
|
|
2016
Q2 | $7.35M | Buy |
152,805
+12,570
| +9% | +$605K | 0.28% | 65 |
|
|
2016
Q1 | $6.37M | Buy |
140,235
+12,999
| +10% | +$590K | 0.25% | 74 |
|
|
2015
Q4 | $5.72M | Buy |
127,236
+2,965
| +2% | +$133K | 0.22% | 93 |
|
|
2015
Q3 | $5.56M | Buy |
124,271
+10,509
| +9% | +$470K | 0.23% | 85 |
|
|
2015
Q2 | $5.59M | Sell |
113,762
-7,001
| -6% | -$344K | 0.22% | 91 |
|
|
2015
Q1 | $6M | Sell |
120,763
-1,183
| -1% | -$58.7K | 0.21% | 98 |
|
|
2014
Q4 | $6.24M | Sell |
121,946
-900
| -0.7% | -$46.1K | 0.21% | 95 |
|
|
2014
Q3 | $7.92M | Sell |
122,846
-6,716
| -5% | -$433K | 0.24% | 86 |
|
|
2014
Q2 | $9.35M | Sell |
129,562
-4,145
| -3% | -$299K | 0.28% | 63 |
|
|
2014
Q1 | $8.77M | Sell |
133,707
-31,921
| -19% | -$2.09M | 0.27% | 65 |
|
|
2013
Q4 | $10.1M | Sell |
165,628
-48,396
| -23% | -$2.97M | 0.28% | 64 |
|
|
2013
Q3 | $12.4M | Sell |
214,024
-39,523
| -16% | -$2.29M | 0.31% | 56 |
|
|
2013
Q2 | $12.3M | Buy |
+253,547
| New | +$12.3M | 0.29% | 63 |
|