TLM
Bank of Montreal’s TALISMAN ENERGY INC TLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-16,147,961
| Closed | -$124M | – | 3993 |
|
|
2015
Q1 | $124M | Sell |
16,147,961
-2,855,254
| -15% | -$21.9M | 0.14% | 140 |
|
|
2014
Q4 | $149M | Sell |
19,003,215
-1,328,371
| -7% | -$10.4M | 0.17% | 118 |
|
|
2014
Q3 | $176M | Sell |
20,331,586
-2,234,107
| -10% | -$19.3M | 0.2% | 100 |
|
|
2014
Q2 | $239M | Sell |
22,565,693
-130,397
| -0.6% | -$1.38M | 0.27% | 76 |
|
|
2014
Q1 | $227M | Buy |
22,696,090
+2,477,290
| +12% | +$24.7M | 0.29% | 73 |
|
|
2013
Q4 | $236M | Sell |
20,218,800
-1,043,477
| -5% | -$12.2M | 0.32% | 67 |
|
|
2013
Q3 | $245M | Buy |
21,262,277
+2,638,510
| +14% | +$30.3M | 0.38% | 50 |
|
|
2013
Q2 | $213M | Buy |
+18,623,767
| New | +$213M | 0.38% | 52 |
|