AGF Investments Inc’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 |
-1,293,350
| Closed | -$11.2M | – | 415 |
|
|
2014
Q3 | $11.2M | Sell |
1,293,350
-924,184
| -42% | -$8M | 0.12% | 176 |
|
|
2014
Q2 | $23.4M | Buy |
2,217,534
+1,184,150
| +115% | +$12.5M | 0.23% | 135 |
|
|
2014
Q1 | $10.3M | Buy |
1,033,384
+175,299
| +20% | +$1.75M | 0.11% | 187 |
|
|
2013
Q4 | $9.98M | Sell |
858,085
-37,000
| -4% | -$430K | 0.1% | 193 |
|
|
2013
Q3 | $10.3M | Sell |
895,085
-146,233
| -14% | -$1.68M | 0.12% | 173 |
|
|
2013
Q2 | $11.9M | Buy |
+1,041,318
| New | +$11.9M | 0.14% | 164 |
|