Guggenheim Capital’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 |
-122,724
| Closed | -$943K | – | 3176 |
|
|
2015
Q1 | $943K | Buy |
122,724
+19,711
| +19% | +$151K | ﹤0.01% | 2264 |
|
|
2014
Q4 | $806K | Buy |
103,013
+15,922
| +18% | +$100K | ﹤0.01% | 2329 |
|
|
2014
Q3 | $753K | Sell |
87,091
-26,096
| -23% | -$263K | ﹤0.01% | 2374 |
|
|
2014
Q2 | $1.2M | Sell |
113,187
-85,614
| -43% | -$894K | ﹤0.01% | 2163 |
|
|
2014
Q1 | $1.98M | Sell |
198,801
-1,068,328
| -84% | -$11.3M | 0.01% | 1808 |
|
|
2013
Q4 | $14.8M | Buy |
1,267,129
+942,631
| +290% | +$11.3M | 0.05% | 713 |
|
|
2013
Q3 | $3.73M | Buy |
324,498
+267,975
| +474% | +$3M | 0.01% | 1249 |
|
|
2013
Q2 | $646K | Buy |
+56,523
| New | +$656K | ﹤0.01% | 2294 |
|