Boston Partners’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 |
-60,900
| Closed | -$468K | – | 755 |
|
|
2015
Q1 | $468K | Hold |
60,900
| – | – | ﹤0.01% | 683 |
|
|
2014
Q4 | $477K | Hold |
60,900
| – | – | ﹤0.01% | 695 |
|
|
2014
Q3 | $527K | Sell |
60,900
-451,713
| -88% | -$3.91M | ﹤0.01% | 694 |
|
|
2014
Q2 | $5.43M | Buy |
512,613
+4,043
| +0.8% | +$42.9K | 0.01% | 504 |
|
|
2014
Q1 | $5.08M | Buy |
508,570
+15,350
| +3% | +$153K | 0.01% | 516 |
|
|
2013
Q4 | $5.75M | Hold |
493,220
| – | – | 0.01% | 485 |
|
|
2013
Q3 | $5.67M | Hold |
493,220
| – | – | 0.01% | 468 |
|
|
2013
Q2 | $5.64M | Buy |
+493,220
| New | +$5.64M | 0.02% | 438 |
|