Davidson Kempner Capital 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 |
-13,135,225
| Closed | -$101M | – | 221 |
|
|
2015
Q1 | $101M | Buy |
13,135,225
+9,252,139
| +238% | +$70.7M | 2.27% | 12 |
|
|
2014
Q4 | $30.4M | Buy |
3,883,086
+3,137,450
| +421% | +$19.7M | 0.61% | 35 |
|
|
2014
Q3 | $6.45M | Buy |
745,636
+495,636
| +198% | +$5M | 0.16% | 117 |
|
|
2014
Q2 | $2.65M | Buy |
+250,000
| New | +$2.61M | 0.08% | 119 |
|