Addenda Capital’s TALISMAN ENERGY INC TLM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-607,200
| Closed | -$5.27M | – | 139 |
|
2014
Q3 | $5.27M | Buy |
+607,200
| New | +$5.27M | 0.46% | 54 |
|
2014
Q1 | – | Sell |
-516,730
| Closed | -$6.01M | – | 146 |
|
2013
Q4 | $6.01M | Sell |
516,730
-209,950
| -29% | -$2.44M | 0.53% | 39 |
|
2013
Q3 | $8.36M | Sell |
726,680
-17,760
| -2% | -$204K | 0.77% | 32 |
|
2013
Q2 | $8.47M | Buy |
+744,440
| New | +$8.47M | 0.83% | 29 |
|