Axa’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 |
-22,028
| Closed | -$169K | – | 1522 |
|
2015
Q1 | $169K | Buy |
22,028
+1,348
| +7% | +$10.3K | ﹤0.01% | 1262 |
|
2014
Q4 | $162K | Sell |
20,680
-152,900
| -88% | -$1.2M | ﹤0.01% | 1286 |
|
2014
Q3 | $1.51M | Sell |
173,580
-1,532,800
| -90% | -$13.3M | 0.01% | 821 |
|
2014
Q2 | $18.1M | Buy |
1,706,380
+1,472,621
| +630% | +$15.6M | 0.08% | 287 |
|
2014
Q1 | $2.33M | Buy |
233,759
+209,800
| +876% | +$2.09M | 0.01% | 734 |
|
2013
Q4 | $278K | Sell |
23,959
-231,138
| -91% | -$2.68M | ﹤0.01% | 1167 |
|
2013
Q3 | $2.93M | Sell |
255,097
-93,732
| -27% | -$1.08M | 0.01% | 653 |
|
2013
Q2 | $3.97M | Buy |
+348,829
| New | +$3.97M | 0.02% | 530 |
|