Marty Whitman
Third Avenue Management
Third Avenue Management TotalEnergies SE ADR stake
total: 405
Third Avenue Management TTE-OLD trades
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 6
- Held since:
- 2014 Q4
- Held for:
- 16 quarters
- Latest activity:
- 2018 Q4
According to 2026 Q2 report, Third Avenue Management doesn't hold any TotalEnergies SE ADR (TTE-OLD) shares. To date, the estimated cost basis is nearly $50.97 for "buy" trades and estimated average "sell" price is $52.39. Third Avenue Management first purchased TTE-OLD in 2014 Q4, initially acquiring 4,201 shares. Since the initial investment in TotalEnergies SE ADR (TTE-OLD), Third Avenue Management has made 9 more transactions.
When did Third Avenue Management sell TotalEnergies SE ADR (TTE-OLD)?
Third Avenue Management sold off the entire TotalEnergies SE ADR (TTE-OLD) position in 2018 Q4.
When did Third Avenue Management buy TotalEnergies SE ADR (TTE-OLD)?
Third Avenue Management first invested in TotalEnergies SE ADR (TTE-OLD) in 2014 Q4 at the reported quarter-end price of $51.18 per share.
What's the cost basis of Third Avenue Management's TTE-OLD stake?
The estimated cost basis for TotalEnergies SE ADR (TTE-OLD) stake is around $50.97 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $50.97
- Weighted AVG sell price:
- $52.39
Third Avenue Management's historical trades in TotalEnergies SE ADR
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q4
|
0.00%
|
$65.36
|
-100% (-612)
|
|||
|
2018 Q3
|
0.00%
|
$65.36
|
-24.72% (-201)
|
|||
|
2018 Q2
|
0.00%
|
$61.50
|
-17.38% (-171)
|
|||
|
2017 Q2
|
0.00%
|
$49.80
|
-64.94% (-1,823)
|
|||
|
2017 Q1
|
0.01%
|
$50.59
|
+53.98% (+984)
|
|||
|
2016 Q4
|
0.00%
|
$51.01
|
-35.06% (-984)
|
|||
|
2016 Q2
|
0.01%
|
$48.09
|
-8.15% (-249)
|
|||
|
2015 Q2
|
0.00%
|
$49.08
|
-32.97% (-1,503)
|
|||
|
2015 Q1
|
0.01%
|
$49.57
|
+8.52% (+358)
|
|||
|
2014 Q4
|
0.01%
|
$51.18
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.