Guggenheim Capital’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 |
-122,724
| Closed | -$943K | – | 3172 |
|
|
2015
Q1 | $943K | Buy |
122,724
+19,711
| +19% | +$151K | ﹤0.01% | 2260 |
|
|
2014
Q4 | $806K | Buy |
103,013
+15,922
| +18% | +$125K | ﹤0.01% | 2327 |
|
|
2014
Q3 | $753K | Sell |
87,091
-26,096
| -23% | -$226K | ﹤0.01% | 2340 |
|
|
2014
Q2 | $1.2M | Sell |
113,187
-85,614
| -43% | -$908K | ﹤0.01% | 2129 |
|
|
2014
Q1 | $1.98M | Sell |
198,801
-1,068,328
| -84% | -$10.7M | 0.01% | 1783 |
|
|
2013
Q4 | $14.8M | Buy |
1,267,129
+942,631
| +290% | +$11M | 0.04% | 710 |
|
|
2013
Q3 | $3.73M | Buy |
324,498
+267,975
| +474% | +$3.08M | 0.01% | 1227 |
|
|
2013
Q2 | $646K | Buy |
+56,523
| New | +$646K | ﹤0.01% | 2232 |
|