Gabelli Funds’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 |
-9,093,700
| Closed | -$69.8M | – | 1127 |
|
|
2015
Q1 | $69.8M | Sell |
9,093,700
-1,746,954
| -16% | -$13.4M | 0.35% | 76 |
|
|
2014
Q4 | $84.9M | Buy |
10,840,654
+7,854,127
| +263% | +$61.5M | 0.41% | 55 |
|
|
2014
Q3 | $25.8M | Buy |
2,986,527
+106,527
| +4% | +$921K | 0.13% | 230 |
|
|
2014
Q2 | $30.5M | Sell |
2,880,000
-5,000
| -0.2% | -$53K | 0.15% | 199 |
|
|
2014
Q1 | $28.8M | Buy |
2,885,000
+75,000
| +3% | +$748K | 0.15% | 207 |
|
|
2013
Q4 | $32.7M | Hold |
2,810,000
| – | – | 0.17% | 177 |
|
|
2013
Q3 | $32.3M | Sell |
2,810,000
-49,000
| -2% | -$564K | 0.18% | 167 |
|
|
2013
Q2 | $32.7M | Buy |
+2,859,000
| New | +$32.7M | 0.2% | 158 |
|