Carlson Capital’s TALISMAN ENERGY INC TLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,350,000
| Closed | -$71.8M | – | 410 |
|
|
2015
Q1 | $71.8M | Buy |
9,350,000
+5,951,974
| +175% | +$45.5M | 0.8% | 34 |
|
|
2014
Q4 | $26.6M | Buy |
3,398,026
+1,275,826
| +60% | +$8.02M | 0.26% | 130 |
|
|
2014
Q3 | $18.4M | Sell |
2,122,200
-137,200
| -6% | -$1.38M | 0.2% | 163 |
|
|
2014
Q2 | $23.9M | Sell |
2,259,400
-92,200
| -4% | -$963K | 0.26% | 126 |
|
|
2014
Q1 | $23.5M | Buy |
+2,351,600
| New | +$25M | 0.27% | 128 |
|
|
2013
Q4 | – | Sell |
-1,530,056
| Closed | -$17.6M | – | 351 |
|
|
2013
Q3 | $17.6M | Buy |
1,530,056
+413,900
| +37% | +$4.63M | 0.24% | 148 |
|
|
2013
Q2 | $12.8M | Buy |
+1,116,156
| New | +$12.9M | 0.15% | 197 |
|