Barclays’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 |
-1,829,273
| Closed | -$12.8M | – | 7505 |
|
|
2015
Q1 | $12.8M | Buy |
1,829,273
+570,643
| +45% | +$4.36M | 0.03% | 935 |
|
|
2014
Q4 | $8.81M | Buy |
1,258,630
+974,122
| +342% | +$6.12M | 0.02% | 1273 |
|
|
2014
Q3 | $2.28M | Sell |
284,508
-134,229
| -32% | -$1.35M | ﹤0.01% | 2546 |
|
|
2014
Q2 | $4.19M | Buy |
418,737
+138,579
| +49% | +$1.45M | 0.01% | 1911 |
|
|
2014
Q1 | $2.52M | Buy |
280,158
+143,148
| +104% | +$1.52M | 0.01% | 2317 |
|
|
2013
Q4 | $1.51M | Sell |
137,010
-407,427
| -75% | -$4.9M | ﹤0.01% | 2948 |
|
|
2013
Q3 | $5.99M | Buy |
544,437
+31,671
| +6% | +$354K | 0.01% | 1537 |
|
|
2013
Q2 | $5.86M | Buy |
+512,766
| New | +$5.95M | 0.01% | 1495 |
|