TLM
1832 Asset Management’s TALISMAN ENERGY INC TLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-17,306
| Closed | -$133K | – | 764 |
|
|
2015
Q1 | $133K | Sell |
17,306
-2,965,253
| -99% | -$22.8M | ﹤0.01% | 461 |
|
|
2014
Q4 | $23.4M | Sell |
2,982,559
-2,591,347
| -46% | -$20.3M | 0.07% | 200 |
|
|
2014
Q3 | $48.2M | Buy |
5,573,906
+2,184,906
| +64% | +$18.9M | 0.16% | 139 |
|
|
2014
Q2 | $35.8M | Buy |
3,389,000
+1,950,962
| +136% | +$20.6M | 0.11% | 176 |
|
|
2014
Q1 | $14.4M | Buy |
1,438,038
+713,988
| +99% | +$7.14M | 0.05% | 243 |
|
|
2013
Q4 | $8.42M | Sell |
724,050
-2,432,644
| -77% | -$28.3M | 0.03% | 273 |
|
|
2013
Q3 | $36.2M | Sell |
3,156,694
-884,555
| -22% | -$10.2M | 0.16% | 134 |
|
|
2013
Q2 | $46.1M | Buy |
+4,041,249
| New | +$46.1M | 0.2% | 127 |
|