HK
TLM

Horizon Kinetics’s TALISMAN ENERGY INC TLM Stock Holding History

Horizon Kinetics’s Portfolio TLM Stock Details TLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-111,115
Closed -$853K – 536
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

Horizon Kinetics's TLM Position: Q2 2015 in Review

Horizon Kinetics sold out of TALISMAN ENERGY INC (TLM) in Q2 2015, closing a stake of 111,115 shares — an estimated $853K sold.

Horizon Kinetics first reported a position in TLM in Q4 2013 and held it in 6 quarters. The position peaked at $855K in Q4 2014. 0 funds tracked by Wall St. Rank hold TLM as of Q2 2015.

  • Horizon Kinetics reported no remaining TALISMAN ENERGY INC position as of Q2 2015 after selling out during the quarter.
  • Horizon Kinetics sold 111,115 TALISMAN ENERGY INC shares in Q2 2015, an estimated $853K.
  • Horizon Kinetics first reported a position in TALISMAN ENERGY INC in Q4 2013 and held it in 6 quarters.
  • Horizon Kinetics's TALISMAN ENERGY INC position peaked at $855K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q2 2015.

Based on Horizon Kinetics's 13F filing for Q2 2015, filed 14 Aug 2015.