Arrowgrass Capital Partners (US)’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
Q1 | – | Sell |
-9,510,300
| Closed | -$74.5M | – | 376 |
|
2014
Q4 | $74.5M | Buy |
+9,510,300
| New | +$74.5M | 1.32% | 10 |
|
2014
Q2 | – | Sell |
-200,000
| Closed | -$2M | – | 220 |
|
2014
Q1 | $2M | Sell |
200,000
-200,000
| -50% | -$2M | 0.08% | 118 |
|
2013
Q4 | $4.66M | Hold |
400,000
| – | – | 0.22% | 66 |
|
2013
Q3 | $4.6M | Buy |
+400,000
| New | +$4.6M | 0.17% | 84 |
|