TLM
Connor, Clark & Lunn Investment Management (CC&L)’s TALISMAN ENERGY INC TLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,276,500
| Closed | -$17.5M | – | 713 |
|
|
2015
Q1 | $17.5M | Buy |
2,276,500
+814,600
| +56% | +$6.25M | 0.15% | 83 |
|
|
2014
Q4 | $11.5M | Buy |
+1,461,900
| New | +$11.5M | 0.09% | 98 |
|
|
2014
Q3 | – | Sell |
-1,184,520
| Closed | -$13.4M | – | 617 |
|
|
2014
Q2 | $13.4M | Sell |
1,184,520
-663,124
| -36% | -$7.48M | 0.09% | 101 |
|
|
2014
Q1 | $20.4M | Sell |
1,847,644
-2,540,563
| -58% | -$28M | 0.15% | 79 |
|
|
2013
Q4 | $54.2M | Buy |
4,388,207
+819,000
| +23% | +$10.1M | 0.42% | 41 |
|
|
2013
Q3 | $42.2M | Buy |
3,569,207
+65,800
| +2% | +$778K | 0.38% | 51 |
|
|
2013
Q2 | $42M | Buy |
+3,503,407
| New | +$42M | 0.4% | 48 |
|