First Trust Advisors’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 |
-1,009,684
| Closed | -$7.75M | – | 2350 |
|
|
2015
Q1 | $7.75M | Sell |
1,009,684
-958,280
| -49% | -$7.36M | 0.02% | 847 |
|
|
2014
Q4 | $15.4M | Buy |
1,967,964
+387,974
| +25% | +$3.04M | 0.05% | 497 |
|
|
2014
Q3 | $13.7M | Sell |
1,579,990
-636,569
| -29% | -$5.51M | 0.05% | 566 |
|
|
2014
Q2 | $23.5M | Buy |
2,216,559
+702,167
| +46% | +$7.44M | 0.1% | 300 |
|
|
2014
Q1 | $15.1M | Buy |
1,514,392
+97,861
| +7% | +$977K | 0.07% | 462 |
|
|
2013
Q4 | $16.5M | Sell |
1,416,531
-251,478
| -15% | -$2.93M | 0.08% | 370 |
|
|
2013
Q3 | $19.2M | Buy |
1,668,009
+103,113
| +7% | +$1.19M | 0.1% | 261 |
|
|
2013
Q2 | $17.9M | Buy |
+1,564,896
| New | +$17.9M | 0.12% | 230 |
|