Citigroup’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 |
-8,371,519
| Closed | -$64.2M | – | 8100 |
|
|
2015
Q1 | $64.2M | Buy |
8,371,519
+5,844,038
| +231% | +$44.7M | 0.13% | 286 |
|
|
2014
Q4 | $19.8M | Sell |
2,527,481
-2,182,619
| -46% | -$13.7M | 0.04% | 813 |
|
|
2014
Q3 | $40.8M | Buy |
4,710,100
+3,850,265
| +448% | +$38.8M | 0.08% | 466 |
|
|
2014
Q2 | $9.11M | Buy |
859,835
+171,414
| +25% | +$1.79M | 0.02% | 1321 |
|
|
2014
Q1 | $6.87M | Buy |
688,421
+164,255
| +31% | +$1.74M | 0.01% | 1445 |
|
|
2013
Q4 | $6.08M | Sell |
524,166
-718,739
| -58% | -$8.64M | 0.01% | 1622 |
|
|
2013
Q3 | $14.3M | Sell |
1,242,905
-130,655
| -10% | -$1.46M | 0.03% | 914 |
|
|
2013
Q2 | $15.6M | Buy |
+1,373,560
| New | +$15.9M | 0.03% | 796 |
|