Aviva’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
-550,105
Closed -$4.21M 830
2015
Q1
$4.21M Buy
550,105
+128,012
+30% +$978K 0.03% 600
2014
Q4
$3.31M Sell
422,093
-970
-0.2% -$6.09K 0.03% 603
2014
Q3
$3.67M Buy
423,063
+70
+0% +$706 0.03% 575
2014
Q2
$4.47M Sell
422,993
-2,890
-0.7% -$30.2K 0.03% 518
2014
Q1
$4.24M Sell
425,883
-29,722
-7% -$316K 0.03% 513
2013
Q4
$5.26M Buy
455,605
+15,095
+3% +$181K 0.04% 437
2013
Q3
$5.05M Buy
440,510
+88,411
+25% +$989K 0.04% 407
2013
Q2
$4.04M Buy
+352,099
New +$4.08M 0.04% 410

Aviva's TLM Position: Q2 2015 in Review

Aviva sold out of TALISMAN ENERGY INC (TLM) in Q2 2015, closing a stake of 550,105 shares — an estimated $4.21M sold.

Aviva first reported a position in TLM in Q2 2013 and held it in 8 quarters. The position peaked at $5.26M in Q4 2013. 0 funds tracked by Wall St. Rank hold TLM as of Q2 2015.

  • Aviva reported no remaining TALISMAN ENERGY INC position as of Q2 2015 after selling out during the quarter.
  • Aviva sold 550,105 TALISMAN ENERGY INC shares in Q2 2015, an estimated $4.21M.
  • Aviva first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 8 quarters.
  • Aviva's TALISMAN ENERGY INC position peaked at $5.26M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q2 2015.

Based on Aviva's 13F filing for Q2 2015, filed 6 Aug 2015.