Bank of America’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
-930,554
Closed -$7.15M 7662
2015
Q1
$7.15M Buy
930,554
+371,903
+67% +$2.84M ﹤0.01% 2165
2014
Q4
$4.38M Sell
558,651
-98,434
-15% -$618K ﹤0.01% 2672
2014
Q3
$5.68M Sell
657,085
-40,934
-6% -$413K ﹤0.01% 2462
2014
Q2
$7.4M Sell
698,019
-216
-0% -$2.25K ﹤0.01% 2193
2014
Q1
$6.97M Sell
698,235
-1,086,811
-61% -$11.5M ﹤0.01% 2103
2013
Q4
$20.8M Sell
1,785,046
-170,302
-9% -$2.05M 0.01% 1298
2013
Q3
$22.5M Sell
1,955,348
-741,664
-27% -$8.3M 0.01% 1192
2013
Q2
$30.8M Buy
+2,697,012
New +$31.3M 0.01% 933

Bank of America's TLM Position: Q2 2015 in Review

Bank of America sold out of TALISMAN ENERGY INC (TLM) in Q2 2015, closing a stake of 930,554 shares — an estimated $7.15M sold.

Bank of America first reported a position in TLM in Q2 2013 and held it in 8 quarters. The position peaked at $30.8M in Q2 2013. 0 funds tracked by Wall St. Rank hold TLM as of Q2 2015.

  • Bank of America reported no remaining TALISMAN ENERGY INC position as of Q2 2015 after selling out during the quarter.
  • Bank of America sold 930,554 TALISMAN ENERGY INC shares in Q2 2015, an estimated $7.15M.
  • Bank of America first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 8 quarters.
  • Bank of America's TALISMAN ENERGY INC position peaked at $30.8M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q2 2015.

Based on Bank of America's 13F filing for Q2 2015, filed 14 Aug 2015.