A.R.T. Advisors’s TALISMAN ENERGY INC TLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-80,706
| Closed | -$619K | – | 1925 |
|
|
2015
Q1 | $619K | Sell |
80,706
-25,300
| -24% | -$194K | 0.02% | 843 |
|
|
2014
Q4 | $830K | Buy |
106,006
+18,514
| +21% | +$145K | 0.03% | 732 |
|
|
2014
Q3 | $756K | Sell |
87,492
-113,906
| -57% | -$984K | 0.03% | 595 |
|
|
2014
Q2 | $2.13M | Buy |
201,398
+57,800
| +40% | +$612K | 0.11% | 266 |
|
|
2014
Q1 | $1.43M | Buy |
143,598
+40,400
| +39% | +$403K | 0.08% | 359 |
|
|
2013
Q4 | $1.2M | Buy |
+103,198
| New | +$1.2M | 0.06% | 413 |
|