Allianz Asset Management’s TALISMAN ENERGY INC TLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-607,501
| Closed | -$4.67M | – | 2129 |
|
|
2015
Q1 | $4.67M | Buy |
607,501
+246,600
| +68% | +$1.89M | 0.01% | 1024 |
|
|
2014
Q4 | $2.83M | Buy |
360,901
+335,875
| +1,342% | +$2.63M | ﹤0.01% | 1143 |
|
|
2014
Q3 | $216K | Sell |
25,026
-4,153
| -14% | -$35.8K | ﹤0.01% | 1764 |
|
|
2014
Q2 | $309K | Sell |
29,179
-239,868
| -89% | -$2.54M | ﹤0.01% | 1682 |
|
|
2014
Q1 | $2.69M | Sell |
269,047
-68,842
| -20% | -$687K | ﹤0.01% | 1110 |
|
|
2013
Q4 | $3.94M | Sell |
337,889
-469,984
| -58% | -$5.47M | 0.01% | 1010 |
|
|
2013
Q3 | $9.29M | Sell |
807,873
-7,656
| -0.9% | -$88K | 0.01% | 686 |
|
|
2013
Q2 | $9.32M | Buy |
+815,529
| New | +$9.32M | 0.01% | 649 |
|