Bronson Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,100,000
| Closed | -$18.2M | – | 76 |
|
|
2014
Q3 | $18.2M | Sell |
2,100,000
-639,600
| -23% | -$5.53M | 1.1% | 33 |
|
|
2014
Q2 | $29M | Buy |
2,739,600
+139,600
| +5% | +$1.48M | 1.5% | 23 |
|
|
2014
Q1 | $25.9M | Buy |
2,600,000
+252,900
| +11% | +$2.52M | 1.72% | 21 |
|
|
2013
Q4 | $27.3M | Buy |
2,347,100
+1,372,100
| +141% | +$16M | 1.55% | 22 |
|
|
2013
Q3 | $11.2M | Buy |
+975,000
| New | +$11.2M | 0.82% | 45 |
|