Highbridge Capital Management’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 |
-1,500,000
| Closed | -$11.5M | – | 1288 |
|
|
2015
Q1 | $11.5M | Buy |
+1,500,000
| New | +$11.5M | 0.16% | 168 |
|
|
2014
Q3 | – | Sell |
-16,900
| Closed | -$179K | – | 1165 |
|
|
2014
Q2 | $179K | Sell |
16,900
-15,300
| -48% | -$162K | ﹤0.01% | 666 |
|
|
2014
Q1 | $321K | Buy |
32,200
+19,500
| +154% | +$194K | ﹤0.01% | 576 |
|
|
2013
Q4 | $148K | Buy |
+12,700
| New | +$148K | ﹤0.01% | 640 |
|