Bank of America’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 |
-930,554
| Closed | -$7.15M | – | 6401 |
|
2015
Q1 | $7.15M | Buy |
930,554
+371,903
| +67% | +$2.86M | ﹤0.01% | 1731 |
|
2014
Q4 | $4.38M | Sell |
558,651
-98,434
| -15% | -$771K | ﹤0.01% | 2044 |
|
2014
Q3 | $5.68M | Sell |
657,085
-40,934
| -6% | -$354K | ﹤0.01% | 1891 |
|
2014
Q2 | $7.4M | Sell |
698,019
-216
| -0% | -$2.29K | ﹤0.01% | 1703 |
|
2014
Q1 | $6.97M | Sell |
698,235
-1,086,811
| -61% | -$10.8M | ﹤0.01% | 1677 |
|
2013
Q4 | $20.8M | Sell |
1,785,046
-170,302
| -9% | -$1.98M | 0.01% | 1002 |
|
2013
Q3 | $22.5M | Sell |
1,955,348
-741,664
| -27% | -$8.53M | 0.01% | 925 |
|
2013
Q2 | $30.8M | Buy |
+2,697,012
| New | +$30.8M | 0.01% | 724 |
|