Highstreet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-220,600
| Closed | -$1.91M | – | 140 |
|
|
2014
Q3 | $1.91M | Buy |
220,600
+54,900
| +33% | +$475K | 0.41% | 80 |
|
|
2014
Q2 | $1.75M | Buy |
165,700
+33,700
| +26% | +$356K | 0.38% | 74 |
|
|
2014
Q1 | $1.32M | Buy |
132,000
+15,000
| +13% | +$150K | 0.29% | 100 |
|
|
2013
Q4 | $1.36M | Sell |
117,000
-29,100
| -20% | -$338K | 0.29% | 99 |
|
|
2013
Q3 | $1.68M | Buy |
146,100
+1,300
| +0.9% | +$14.9K | 0.35% | 76 |
|
|
2013
Q2 | $1.65M | Buy |
+144,800
| New | +$1.65M | 0.35% | 81 |
|