Colrain Capital’s TALISMAN ENERGY INC TLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,487,500
| Closed | -$47.5M | – | 109 |
|
|
2014
Q3 | $47.5M | Buy |
5,487,500
+42,739
| +0.8% | +$370K | 3.54% | 9 |
|
|
2014
Q2 | $57.7M | Buy |
5,444,761
+347,339
| +7% | +$3.68M | 4.16% | 2 |
|
|
2014
Q1 | $50.9M | Sell |
5,097,422
-151,250
| -3% | -$1.51M | 3.79% | 6 |
|
|
2013
Q4 | $61.1M | Buy |
5,248,672
+1,116,146
| +27% | +$13M | 4.24% | 4 |
|
|
2013
Q3 | $47.5M | Buy |
4,132,526
+788,074
| +24% | +$9.06M | 3.54% | 6 |
|
|
2013
Q2 | $38.2M | Buy |
+3,344,452
| New | +$38.2M | 2.79% | 13 |
|