Capstone Asset Management’s TALISMAN ENERGY INC TLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-99,930
| Closed | -$767K | – | 1676 |
|
|
2015
Q1 | $767K | Buy |
99,930
+21,350
| +27% | +$164K | 0.02% | 811 |
|
|
2014
Q4 | $615K | Buy |
78,580
+10,629
| +16% | +$83.2K | 0.02% | 907 |
|
|
2014
Q3 | $588K | Sell |
67,951
-570
| -0.8% | -$4.93K | 0.02% | 903 |
|
|
2014
Q2 | $726K | Buy |
68,521
+290
| +0.4% | +$3.07K | 0.02% | 799 |
|
|
2014
Q1 | $681K | Buy |
68,231
+770
| +1% | +$7.69K | 0.02% | 839 |
|
|
2013
Q4 | $786K | Buy |
67,461
+2,170
| +3% | +$25.3K | 0.02% | 785 |
|
|
2013
Q3 | $751K | Buy |
65,291
+7,410
| +13% | +$85.2K | 0.02% | 987 |
|
|
2013
Q2 | $662K | Buy |
+57,881
| New | +$662K | 0.02% | 995 |
|