Bridgewater Associates’s TALISMAN ENERGY INC TLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-189,200
| Closed | -$1.64M | – | 451 |
|
|
2014
Q3 | $1.64M | Buy |
189,200
+2,400
| +1% | +$20.8K | 0.01% | 185 |
|
|
2014
Q2 | $1.98M | Hold |
186,800
| – | – | 0.01% | 182 |
|
|
2014
Q1 | $1.87M | Sell |
186,800
-176,100
| -49% | -$1.76M | 0.02% | 184 |
|
|
2013
Q4 | $4.22M | Sell |
362,900
-1,700
| -0.5% | -$19.8K | 0.03% | 127 |
|
|
2013
Q3 | $4.19M | Sell |
364,600
-35,000
| -9% | -$403K | 0.04% | 108 |
|
|
2013
Q2 | $4.55M | Buy |
+399,600
| New | +$4.55M | 0.04% | 92 |
|