AQR Capital Management’s TALISMAN ENERGY INC TLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-29,675
| Closed | -$228K | – | 2326 |
|
|
2015
Q1 | $228K | Sell |
29,675
-7,639,246
| -100% | -$58.7M | ﹤0.01% | 1978 |
|
|
2014
Q4 | $60M | Buy |
7,668,921
+7,581,121
| +8,635% | +$59.4M | 0.13% | 217 |
|
|
2014
Q3 | $759K | Sell |
87,800
-57,300
| -39% | -$495K | ﹤0.01% | 1751 |
|
|
2014
Q2 | $1.54M | Buy |
145,100
+53,900
| +59% | +$571K | ﹤0.01% | 1422 |
|
|
2014
Q1 | $910K | Buy |
91,200
+57,600
| +171% | +$575K | ﹤0.01% | 1744 |
|
|
2013
Q4 | $391K | Sell |
33,600
-190,685
| -85% | -$2.22M | ﹤0.01% | 2182 |
|
|
2013
Q3 | $2.58M | Sell |
224,285
-97,500
| -30% | -$1.12M | 0.01% | 1130 |
|
|
2013
Q2 | $3.68M | Buy |
+321,785
| New | +$3.68M | 0.01% | 993 |
|