BlackRock Fund Advisors’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 |
-1,172,167
| Closed | -$9M | – | 3983 |
|
|
2015
Q1 | $9M | Sell |
1,172,167
-49,024
| -4% | -$376K | ﹤0.01% | 2495 |
|
|
2014
Q4 | $9.56M | Buy |
1,221,191
+190,685
| +19% | +$1.49M | ﹤0.01% | 2485 |
|
|
2014
Q3 | $8.91M | Sell |
1,030,506
-20,783
| -2% | -$180K | ﹤0.01% | 2417 |
|
|
2014
Q2 | $11.1M | Sell |
1,051,289
-17,021
| -2% | -$180K | ﹤0.01% | 2355 |
|
|
2014
Q1 | $10.7M | Sell |
1,068,310
-33,636
| -3% | -$336K | ﹤0.01% | 2367 |
|
|
2013
Q4 | $12.8M | Sell |
1,101,946
-86,479
| -7% | -$1.01M | ﹤0.01% | 2233 |
|
|
2013
Q3 | $13.7M | Buy |
1,188,425
+48,940
| +4% | +$563K | ﹤0.01% | 2174 |
|
|
2013
Q2 | $13M | Buy |
+1,139,485
| New | +$13M | ﹤0.01% | 2102 |
|