Hedge Fund - Seminole Capital (Investment Mgmt)
Total S A (TOT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $62.68 |
| 2 | 2018 - Q2 (2018-06-30) | $13,741,000 | 3.66% | 226,905 | $61.29 |
| 3 | 2018 - Q1 (2018-03-31) | $20,554,000 | 4.74% | 356,277 | $57.28 |
| 4 | 2017 - Q4 (2017-12-31) | $45,865,000 | 8.36% | 829,682 | $55.21 |
| 5 | 2017 - Q3 (2017-09-30) | $43,334,000 | 9.29% | 809,682 | $51.39 |
| 6 | 2017 - Q2 (2017-06-30) | $34,330,000 | 8.4% | 692,282 | $51.45 |
| 7 | 2017 - Q1 (2017-03-31) | $30,548,000 | 5.59% | 605,864 | $50.51 |
| 8 | 2016 - Q4 (2016-12-31) | $34,030,000 | 6.59% | 667,651 | $48.15 |
| 9 | 2016 - Q3 (2016-09-30) | $25,907,000 | 4.43% | 543,121 | $47.79 |
| 10 | 2016 - Q2 (2016-06-30) | $47,325,000 | 4.79% | 983,884 | $47.90 |
| 11 | 2016 - Q1 (2016-03-31) | $35,250,000 | 2.82% | 776,097 | $44.05 |
| 12 | 2015 - Q4 (2015-12-31) | $38,435,000 | 2.61% | 855,067 | $48.42 |
| 13 | 2015 - Q3 (2015-09-30) | $20,829,000 | 0.92% | 465,863 | $47.15 |
| 14 | 2015 - Q2 (2015-06-30) | $65,009,000 | 2.62% | 1,322,133 | $51.76 |
| 15 | 2015 - Q1 (2015-03-31) | $11,781,000 | 0.52% | 237,240 | $51.28 |
| 16 | 2014 - Q4 (2014-12-31) | $38,013,000 | 1.45% | 742,435 | $56.38 |
| 17 | 2014 - Q3 (2014-09-30) | $27,533,000 | 1.14% | 427,207 | $66.27 |
| 18 | 2014 - Q2 (2014-06-30) | $52,722,000 | 2.53% | 730,224 | $70.00 |
| 19 | 2014 - Q1 (2014-03-31) | $55,282,000 | 2.64% | 842,724 | $61.37 |
| 20 | 2013 - Q4 (2013-12-31) | $49,973,000 | 2.46% | 815,624 | $59.53 |
| 21 | 2013 - Q3 (2013-09-30) | $98,125,000 | 6.18% | 1,694,152 | $54.05 |
| 22 | 2013 - Q2 (2013-06-30) | $94,333,000 | 5.34% | 1,937,015 | $49.38 |
| 23 | 2013 - Q1 (2013-03-31) | $72,961,000 | 3.57% | 1,520,645 | $51.44 |
| 24 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $50.16 |
| 25 | 2012 - Q3 (2012-09-30) | $95,733,000 | 4.81% | 1,910,841 | $48.45 |
| 26 | 2012 - Q1 (2012-03-31) | $10,795,000 | 0.52% | 211,179 | $53.71 |
The displayed share prices are average quarterly stock market prices.