Capstone Investment Advisors’s TALISMAN ENERGY INC TLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-300,000
| Closed | -$2.3M | – | 211 |
|
|
2015
Q1 | $2.3M | Sell |
300,000
-202,500
| -40% | -$1.56M | 0.04% | 97 |
|
|
2014
Q4 | $3.93M | Buy |
502,500
+25,700
| +5% | +$201K | 0.06% | 95 |
|
|
2014
Q3 | $4.12M | Buy |
476,800
+276,800
| +138% | +$2.39M | 0.05% | 94 |
|
|
2014
Q2 | $2.12M | Sell |
200,000
-100,000
| -33% | -$1.06M | 0.03% | 106 |
|
|
2014
Q1 | $2.99M | Buy |
300,000
+85,870
| +40% | +$857K | 0.04% | 82 |
|
|
2013
Q4 | $2.49M | Sell |
214,130
-120,270
| -36% | -$1.4M | 0.03% | 64 |
|
|
2013
Q3 | $3.85M | Buy |
+334,400
| New | +$3.85M | 0.04% | 39 |
|