HSBC Holdings’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
-311,614
Closed -$2.38M 2399
2015
Q1
$2.38M Buy
311,614
+66,791
+27% +$510K 0.01% 1131
2014
Q4
$1.92M Buy
244,823
+42,060
+21% +$264K ﹤0.01% 1171
2014
Q3
$1.76M Buy
202,763
+374
+0.2% +$3.77K ﹤0.01% 1201
2014
Q2
$2.14M Buy
202,389
+23,878
+13% +$249K 0.01% 1116
2014
Q1
$1.78M Buy
178,511
+4,135
+2% +$43.9K ﹤0.01% 1098
2013
Q4
$2.02M Buy
174,376
+1,890
+1% +$22.7K 0.01% 1119
2013
Q3
$1.98M Sell
172,486
-126,183
-42% -$1.41M 0.01% 1096
2013
Q2
$3.42M Buy
+298,669
New +$3.46M 0.01% 796