AllianceBernstein’s TALISMAN ENERGY INC TLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-144,505
| Closed | -$1.11M | – | 3534 |
|
|
2015
Q1 | $1.11M | Sell |
144,505
-18,487
| -11% | -$141K | ﹤0.01% | 2130 |
|
|
2014
Q4 | $1.28M | Buy |
162,992
+2,361
| +1% | +$14.8K | ﹤0.01% | 2050 |
|
|
2014
Q3 | $1.39M | Sell |
160,631
-61,484
| -28% | -$620K | ﹤0.01% | 1983 |
|
|
2014
Q2 | $2.35M | Sell |
222,115
-36,955
| -14% | -$386K | ﹤0.01% | 1656 |
|
|
2014
Q1 | $2.59M | Sell |
259,070
-8,670
| -3% | -$92.1K | ﹤0.01% | 1513 |
|
|
2013
Q4 | $3.11M | Sell |
267,740
-10,721
| -4% | -$129K | ﹤0.01% | 1410 |
|
|
2013
Q3 | $3.2M | Buy |
278,461
+9,785
| +4% | +$109K | ﹤0.01% | 1353 |
|
|
2013
Q2 | $3.06M | Buy |
+268,676
| New | +$3.12M | ﹤0.01% | 1319 |
|