Highbridge Capital Management’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 |
-1,500,000
| Closed | -$11.5M | – | 2075 |
|
|
2015
Q1 | $11.5M | Buy |
+1,500,000
| New | +$11.5M | 0.19% | 177 |
|
|
2014
Q3 | – | Sell |
-16,900
| Closed | -$179K | – | 1630 |
|
|
2014
Q2 | $179K | Sell |
16,900
-15,300
| -48% | -$160K | ﹤0.01% | 979 |
|
|
2014
Q1 | $321K | Buy |
32,200
+19,500
| +154% | +$207K | ﹤0.01% | 823 |
|
|
2013
Q4 | $148K | Buy |
+12,700
| New | +$153K | ﹤0.01% | 991 |
|