Bank of New York Mellon’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 |
-1,332,214
| Closed | -$10.2M | – | 4338 |
|
|
2015
Q1 | $10.2M | Buy |
1,332,214
+27,620
| +2% | +$212K | ﹤0.01% | 1945 |
|
|
2014
Q4 | $10.2M | Sell |
1,304,594
-22,884
| -2% | -$179K | ﹤0.01% | 1899 |
|
|
2014
Q3 | $11.5M | Sell |
1,327,478
-2,696
| -0.2% | -$23.3K | ﹤0.01% | 1817 |
|
|
2014
Q2 | $14.1M | Buy |
1,330,174
+39,295
| +3% | +$417K | ﹤0.01% | 1698 |
|
|
2014
Q1 | $12.9M | Sell |
1,290,879
-209,770
| -14% | -$2.09M | ﹤0.01% | 1738 |
|
|
2013
Q4 | $17.5M | Sell |
1,500,649
-47,348
| -3% | -$552K | ﹤0.01% | 1551 |
|
|
2013
Q3 | $17.8M | Buy |
1,547,997
+125,385
| +9% | +$1.44M | 0.01% | 1476 |
|
|
2013
Q2 | $16.3M | Buy |
+1,422,612
| New | +$16.3M | 0.01% | 1515 |
|