First Mercantile Trust’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 |
-237,815
| Closed | -$2.06M | – | 1209 |
|
2014
Q3 | $2.06M | Buy |
+237,815
| New | +$2.06M | 0.17% | 148 |
|
2014
Q2 | – | Sell |
-211,447
| Closed | -$2.11M | – | 1332 |
|
2014
Q1 | $2.11M | Sell |
211,447
-8,150
| -4% | -$81.3K | 0.15% | 167 |
|
2013
Q4 | $2.56M | Sell |
219,597
-28,641
| -12% | -$334K | 0.2% | 124 |
|
2013
Q3 | $2.86M | Buy |
248,238
+26,692
| +12% | +$307K | 0.23% | 101 |
|
2013
Q2 | $2.53M | Buy |
+221,546
| New | +$2.53M | 0.22% | 106 |
|