AGA
TLM
Altrinsic Global Advisors’s TALISMAN ENERGY INC TLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-16,987,039
| Closed | -$147M | – | 93 |
|
|
2014
Q3 | $147M | Sell |
16,987,039
-1,578,865
| -9% | -$13.7M | 2.78% | 14 |
|
|
2014
Q2 | $197M | Sell |
18,565,904
-853,063
| -4% | -$9.04M | 3.46% | 6 |
|
|
2014
Q1 | $194M | Sell |
19,418,967
-549,350
| -3% | -$5.48M | 3.33% | 7 |
|
|
2013
Q4 | $233M | Sell |
19,968,317
-1,068,560
| -5% | -$12.4M | 4.05% | 3 |
|
|
2013
Q3 | $242M | Sell |
21,036,877
-203,502
| -1% | -$2.34M | 4.13% | 3 |
|
|
2013
Q2 | $243M | Buy |
+21,240,379
| New | +$243M | 4.19% | 3 |
|