Delta Lloyd’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 |
-39,423
| Closed | -$302K | – | 700 |
|
|
2015
Q1 | $302K | Hold |
39,423
| – | – | 0.01% | 600 |
|
|
2014
Q4 | $309K | Hold |
39,423
| – | – | 0.01% | 590 |
|
|
2014
Q3 | $370K | Hold |
39,423
| – | – | ﹤0.01% | 516 |
|
|
2014
Q2 | $417K | Hold |
39,423
| – | – | 0.01% | 450 |
|
|
2014
Q1 | $393K | Buy |
39,423
+10,835
| +38% | +$115K | 0.01% | 426 |
|
|
2013
Q4 | $353K | Buy |
28,588
+1,703
| +6% | +$20.5K | 0.01% | 444 |
|
|
2013
Q3 | $308K | Hold |
26,885
| – | – | 0.01% | 445 |
|
|
2013
Q2 | $307K | Buy |
+26,885
| New | +$312K | 0.01% | 433 |
|