Ameriprise’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
-415,945
Closed -$3.19M 4158
2015
Q1
$3.19M Buy
415,945
+389,918
+1,498% +$2.98M ﹤0.01% 2347
2014
Q4
$205K Sell
26,027
-394,059
-94% -$2.48M ﹤0.01% 3495
2014
Q3
$3.63M Sell
420,086
-121,430
-22% -$1.22M ﹤0.01% 2222
2014
Q2
$5.74M Sell
541,516
-9,031
-2% -$94.3K ﹤0.01% 1993
2014
Q1
$5.5M Buy
550,547
+9,237
+2% +$98.1K ﹤0.01% 1952
2013
Q4
$6.31M Buy
541,310
+86,397
+19% +$1.04M ﹤0.01% 1843
2013
Q3
$5.23M Buy
454,913
+17,128
+4% +$192K ﹤0.01% 1913
2013
Q2
$5M Buy
+437,785
New +$5.08M ﹤0.01% 1882

Ameriprise's TLM Position: Q2 2015 in Review

Ameriprise sold out of TALISMAN ENERGY INC (TLM) in Q2 2015, closing a stake of 415,945 shares — an estimated $3.19M sold.

Ameriprise first reported a position in TLM in Q2 2013 and held it in 8 quarters. The position peaked at $6.31M in Q4 2013. 0 funds tracked by Wall St. Rank hold TLM as of Q2 2015.

  • Ameriprise reported no remaining TALISMAN ENERGY INC position as of Q2 2015 after selling out during the quarter.
  • Ameriprise sold 415,945 TALISMAN ENERGY INC shares in Q2 2015, an estimated $3.19M.
  • Ameriprise first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 8 quarters.
  • Ameriprise's TALISMAN ENERGY INC position peaked at $6.31M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q2 2015.

Based on Ameriprise's 13F filing for Q2 2015, filed 13 Aug 2015.