Alberta Investment Management Corp (AIMCo)’s TALISMAN ENERGY INC TLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,843,700
| Closed | -$17.9M | – | 557 |
|
|
2015
Q1 | $17.9M | Sell |
1,843,700
-1,584,888
| -46% | -$15.4M | 0.19% | 128 |
|
|
2014
Q4 | $29.8M | Buy |
3,428,588
+3,150,188
| +1,132% | +$27.4M | 0.32% | 67 |
|
|
2014
Q3 | $2.7M | Buy |
278,400
+129,400
| +87% | +$1.25M | 0.03% | 401 |
|
|
2014
Q2 | $1.68M | Hold |
149,000
| – | – | 0.02% | 425 |
|
|
2014
Q1 | $1.64M | Hold |
149,000
| – | – | 0.02% | 422 |
|
|
2013
Q4 | $1.84M | Hold |
149,000
| – | – | 0.02% | 406 |
|
|
2013
Q3 | $1.76M | Sell |
149,000
-99,500
| -40% | -$1.18M | 0.02% | 384 |
|
|
2013
Q2 | $2.98M | Buy |
+248,500
| New | +$2.98M | 0.07% | 192 |
|