Chesapeake Partners Management’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 |
-1,179,365
| Closed | -$9.06M | – | 114 |
|
|
2015
Q1 | $9.06M | Buy |
1,179,365
+977,465
| +484% | +$7.51M | 0.42% | 52 |
|
|
2014
Q4 | $1.58M | Sell |
201,900
-1,015,757
| -83% | -$7.95M | 0.06% | 72 |
|
|
2014
Q3 | $10.5M | Buy |
1,217,657
+226,928
| +23% | +$1.96M | 0.39% | 53 |
|
|
2014
Q2 | $10.5M | Hold |
990,729
| – | – | 0.32% | 57 |
|
|
2014
Q1 | $9.89M | Buy |
990,729
+100,000
| +11% | +$998K | 0.38% | 54 |
|
|
2013
Q4 | $10.4M | Buy |
+890,729
| New | +$10.4M | 0.51% | 54 |
|