Horizon Kinetics’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
-111,115
Closed -$853K 532
2015
Q1
$853K Buy
111,115
+1,956
+2% +$15K 0.01% 295
2014
Q4
$855K Buy
109,159
+20,455
+23% +$160K 0.01% 309
2014
Q3
$767K Buy
88,704
+15,758
+22% +$136K 0.01% 360
2014
Q2
$773K Sell
72,946
-5,409
-7% -$57.3K 0.01% 357
2014
Q1
$782K Buy
78,355
+32,363
+70% +$323K 0.01% 330
2013
Q4
$536K Buy
+45,992
New +$536K 0.01% 365