Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-1,990,251
| Closed | -$17.3M | – | 687 |
|
|
2014
Q3 | $17.3M | Sell |
1,990,251
-6,005,800
| -75% | -$52.1M | 0.05% | 213 |
|
|
2014
Q2 | $84.7M | Buy |
7,996,051
+264,900
| +3% | +$2.81M | 0.23% | 83 |
|
|
2014
Q1 | $77.2M | Sell |
7,731,151
-19,323,600
| -71% | -$193M | 0.23% | 86 |
|
|
2013
Q4 | $314M | Sell |
27,054,751
-5,121,900
| -16% | -$59.5M | 0.95% | 22 |
|
|
2013
Q3 | $370M | Sell |
32,176,651
-75,600
| -0.2% | -$869K | 1.05% | 18 |
|
|
2013
Q2 | $367M | Buy |
+32,252,251
| New | +$367M | 1.06% | 17 |
|