Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-17,150
| Closed | -$131K | – | 2892 |
|
|
2015
Q1 | $131K | Sell |
17,150
-2,333
| -12% | -$17.8K | ﹤0.01% | 1386 |
|
|
2014
Q4 | $151K | Buy |
19,483
+2,163
| +12% | +$16.8K | ﹤0.01% | 1408 |
|
|
2014
Q3 | $149K | Hold |
17,320
| – | – | ﹤0.01% | 1291 |
|
|
2014
Q2 | $183K | Sell |
17,320
-650
| -4% | -$6.87K | ﹤0.01% | 1205 |
|
|
2014
Q1 | $178K | Sell |
17,970
-2,150
| -11% | -$21.3K | ﹤0.01% | 1211 |
|
|
2013
Q4 | $234K | Sell |
20,120
-1,149
| -5% | -$13.4K | ﹤0.01% | 1104 |
|
|
2013
Q3 | $244K | Sell |
21,269
-2,262
| -10% | -$26K | ﹤0.01% | 1062 |
|
|
2013
Q2 | $268K | Buy |
+23,531
| New | +$268K | ﹤0.01% | 994 |
|