Barclays’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 |
-1,829,273
| Closed | -$12.8M | – | 4384 |
|
2015
Q1 | $12.8M | Buy |
1,829,273
+570,643
| +45% | +$3.99M | 0.01% | 556 |
|
2014
Q4 | $8.81M | Buy |
1,258,630
+974,122
| +342% | +$6.82M | 0.01% | 691 |
|
2014
Q3 | $2.28M | Sell |
284,508
-134,229
| -32% | -$1.07M | ﹤0.01% | 1325 |
|
2014
Q2 | $4.19M | Buy |
418,737
+138,579
| +49% | +$1.39M | ﹤0.01% | 1028 |
|
2014
Q1 | $2.52M | Buy |
280,158
+143,148
| +104% | +$1.29M | ﹤0.01% | 1226 |
|
2013
Q4 | $1.51M | Sell |
137,010
-407,427
| -75% | -$4.48M | ﹤0.01% | 1534 |
|
2013
Q3 | $5.99M | Buy |
544,437
+31,671
| +6% | +$348K | 0.01% | 815 |
|
2013
Q2 | $5.86M | Buy |
+512,766
| New | +$5.86M | 0.01% | 789 |
|