BNP Paribas Asset Management’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 |
-253,262
| Closed | -$1.95M | – | 1114 |
|
|
2015
Q1 | $1.95M | Buy |
253,262
+126,368
| +100% | +$970K | 0.01% | 719 |
|
|
2014
Q4 | $993K | Buy |
126,894
+17,525
| +16% | +$137K | 0.01% | 748 |
|
|
2014
Q3 | $946K | Sell |
109,369
-236,902
| -68% | -$2.05M | 0.01% | 738 |
|
|
2014
Q2 | $3.67M | Buy |
346,271
+672
| +0.2% | +$7.12K | 0.03% | 531 |
|
|
2014
Q1 | $3.45M | Buy |
345,599
+17,245
| +5% | +$172K | 0.03% | 512 |
|
|
2013
Q4 | $3.83M | Buy |
328,354
+8,440
| +3% | +$98.3K | 0.03% | 462 |
|
|
2013
Q3 | $3.68M | Buy |
319,914
+70,414
| +28% | +$810K | 0.03% | 451 |
|
|
2013
Q2 | $2.85M | Buy |
+249,500
| New | +$2.85M | 0.02% | 550 |
|