CAM
TLM

Capstone Asset Management’s TALISMAN ENERGY INC TLM Stock Holding History

Capstone Asset Management’s Portfolio TLM Stock Details TLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-99,930
Closed -$767K – 1677
2015
Q1 		$767K Buy
99,930
+21,350
+27% +$163K 0.02% 811
2014
Q4 		$615K Buy
78,580
+10,629
+16% +$66.8K 0.02% 907
2014
Q3 		$588K Sell
67,951
-570
-0.8% -$5.75K 0.02% 903
2014
Q2 		$726K Buy
68,521
+290
+0.4% +$3.03K 0.02% 799
2014
Q1 		$681K Buy
68,231
+770
+1% +$8.18K 0.02% 839
2013
Q4 		$786K Buy
67,461
+2,170
+3% +$26.1K 0.02% 785
2013
Q3 		$751K Buy
65,291
+7,410
+13% +$82.9K 0.02% 987
2013
Q2 		$662K Buy
+57,881
New +$672K 0.02% 995

Capstone Asset Management's TLM Position: Q2 2015 in Review

Capstone Asset Management sold out of TALISMAN ENERGY INC (TLM) in Q2 2015, closing a stake of 99,930 shares — an estimated $767K sold.

Capstone Asset Management first reported a position in TLM in Q2 2013 and held it in 8 quarters. The position peaked at $786K in Q4 2013. 0 funds tracked by Wall St. Rank hold TLM as of Q2 2015.

  • Capstone Asset Management reported no remaining TALISMAN ENERGY INC position as of Q2 2015 after selling out during the quarter.
  • Capstone Asset Management sold 99,930 TALISMAN ENERGY INC shares in Q2 2015, an estimated $767K.
  • Capstone Asset Management first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 8 quarters.
  • Capstone Asset Management's TALISMAN ENERGY INC position peaked at $786K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q2 2015.

Based on Capstone Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.