Chesapeake Partners Management’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 |
-1,179,365
| Closed | -$9.06M | – | 148 |
|
|
2015
Q1 | $9.06M | Buy |
1,179,365
+977,465
| +484% | +$7.47M | 0.51% | 65 |
|
|
2014
Q4 | $1.58M | Sell |
201,900
-1,015,757
| -83% | -$6.38M | 0.09% | 104 |
|
|
2014
Q3 | $10.5M | Buy |
1,217,657
+226,928
| +23% | +$2.29M | 0.54% | 69 |
|
|
2014
Q2 | $10.5M | Hold |
990,729
| – | – | 0.51% | 77 |
|
|
2014
Q1 | $9.89M | Buy |
990,729
+100,000
| +11% | +$1.06M | 0.55% | 70 |
|
|
2013
Q4 | $10.4M | Buy |
+890,729
| New | +$10.7M | 0.66% | 64 |
|