CIBC Asset 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 |
-472,892
| Closed | -$3.62M | – | 1011 |
|
|
2015
Q1 | $3.62M | Sell |
472,892
-1,962
| -0.4% | -$15K | 0.03% | 251 |
|
|
2014
Q4 | $3.73M | Sell |
474,854
-9,070,302
| -95% | -$57M | 0.02% | 236 |
|
|
2014
Q3 | $82.7M | Sell |
9,545,156
-3,116,182
| -25% | -$31.4M | 0.49% | 35 |
|
|
2014
Q2 | $134M | Sell |
12,661,338
-1,281,848
| -9% | -$13.4M | 0.76% | 32 |
|
|
2014
Q1 | $139M | Sell |
13,943,186
-1,554
| -0% | -$16.5K | 0.82% | 30 |
|
|
2013
Q4 | $162M | Sell |
13,944,740
-2,372,555
| -15% | -$28.5M | 0.99% | 23 |
|
|
2013
Q3 | $188M | Sell |
16,317,295
-357,072
| -2% | -$3.99M | 1.2% | 23 |
|
|
2013
Q2 | $191M | Buy |
+16,674,367
| New | +$193M | 1.3% | 22 |
|