Axa’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
-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% -$961K ﹤0.01% 1286
2014
Q3
$1.51M Sell
173,580
-1,532,800
-90% -$15.5M 0.01% 821
2014
Q2
$18.1M Buy
1,706,380
+1,472,621
+630% +$15.4M 0.08% 287
2014
Q1
$2.33M Buy
233,759
+209,800
+876% +$2.23M 0.01% 734
2013
Q4
$278K Sell
23,959
-231,138
-91% -$2.78M ﹤0.01% 1167
2013
Q3
$2.93M Sell
255,097
-93,732
-27% -$1.05M 0.01% 653
2013
Q2
$3.97M Buy
+348,829
New +$4.05M 0.02% 530

Axa's TLM Position: Q2 2015 in Review

Axa sold out of TALISMAN ENERGY INC (TLM) in Q2 2015, closing a stake of 22,028 shares — an estimated $169K sold.

Axa first reported a position in TLM in Q2 2013 and held it in 8 quarters. The position peaked at $18.1M in Q2 2014. 0 funds tracked by Wall St. Rank hold TLM as of Q2 2015.

  • Axa reported no remaining TALISMAN ENERGY INC position as of Q2 2015 after selling out during the quarter.
  • Axa sold 22,028 TALISMAN ENERGY INC shares in Q2 2015, an estimated $169K.
  • Axa first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 8 quarters.
  • Axa's TALISMAN ENERGY INC position peaked at $18.1M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q2 2015.

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