Horizon Kinetics’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 |
-111,115
| Closed | -$853K | – | 537 |
|
|
2015
Q1 | $853K | Buy |
111,115
+1,956
| +2% | +$14.9K | 0.01% | 299 |
|
|
2014
Q4 | $855K | Buy |
109,159
+20,455
| +23% | +$129K | 0.01% | 315 |
|
|
2014
Q3 | $767K | Buy |
88,704
+15,758
| +22% | +$159K | 0.01% | 366 |
|
|
2014
Q2 | $773K | Sell |
72,946
-5,409
| -7% | -$56.5K | 0.01% | 364 |
|
|
2014
Q1 | $782K | Buy |
78,355
+32,363
| +70% | +$344K | 0.01% | 336 |
|
|
2013
Q4 | $536K | Buy |
+45,992
| New | +$553K | 0.01% | 371 |
|