APG Asset Management’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 |
-3,490,527
| Closed | -$26.8M | – | 766 |
|
|
2015
Q1 | $26.8M | Sell |
3,490,527
-192,700
| -5% | -$1.47M | 0.06% | 356 |
|
|
2014
Q4 | $33.3M | Buy |
3,683,227
+192,648
| +6% | +$1.21M | 0.06% | 327 |
|
|
2014
Q3 | $30.3M | Buy |
3,490,579
+133,759
| +4% | +$1.35M | 0.06% | 315 |
|
|
2014
Q2 | $35.5M | Buy |
3,356,820
+354,811
| +12% | +$3.7M | 0.08% | 286 |
|
|
2014
Q1 | $30M | Buy |
3,002,009
+108,991
| +4% | +$1.16M | 0.08% | 272 |
|
|
2013
Q4 | $33.6M | Sell |
2,893,018
-350,062
| -11% | -$4.21M | 0.1% | 237 |
|
|
2013
Q3 | $37.3M | Sell |
3,243,080
-316,225
| -9% | -$3.54M | 0.12% | 217 |
|
|
2013
Q2 | $40.5M | Buy |
+3,559,305
| New | +$41.3M | 0.13% | 207 |
|