Compagnie Lombard Odier SCmA’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 |
-6,793
| Closed | -$52K | – | 1001 |
|
2015
Q1 | $52K | Buy |
6,793
+5,725
| +536% | +$43.8K | ﹤0.01% | 779 |
|
2014
Q4 | $8K | Sell |
1,068
-40,000
| -97% | -$300K | ﹤0.01% | 727 |
|
2014
Q3 | $356K | Sell |
41,068
-23,700
| -37% | -$205K | 0.01% | 398 |
|
2014
Q2 | $686K | Buy |
64,768
+23,700
| +58% | +$251K | 0.03% | 254 |
|
2014
Q1 | $410K | Sell |
41,068
-3,500
| -8% | -$34.9K | 0.02% | 362 |
|
2013
Q4 | $518K | Buy |
+44,568
| New | +$518K | 0.02% | 318 |
|