Aperio Group’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
-505,013
Closed -$3.88M 2074
2015
Q1
$3.88M Sell
505,013
-17,832
-3% -$136K 0.04% 478
2014
Q4
$4.09M Buy
522,845
+374,279
+252% +$2.35M 0.05% 436
2014
Q3
$1.28M Buy
148,566
+47,114
+46% +$475K 0.02% 756
2014
Q2
$1.07M Buy
101,452
+23,927
+31% +$250K 0.02% 821
2014
Q1
$774K Buy
+77,525
New +$823K 0.01% 1129
2013
Q4
Sell
-86,961
Closed -$1.05M 810
2013
Q3
$1M Sell
86,961
-11,332
-12% -$127K 0.02% 839
2013
Q2
$1.12M Buy
+98,293
New +$1.14M 0.03% 713