IGIM
TLM
I.G. Investment Management’s TALISMAN ENERGY INC TLM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-238,600
| Closed | -$1.87M | – | 936 |
|
2014
Q4 | $1.87M | Sell |
238,600
-5,333,130
| -96% | -$41.8M | 0.01% | 509 |
|
2014
Q3 | $48.2M | Sell |
5,571,730
-4,164,525
| -43% | -$36M | 0.17% | 84 |
|
2014
Q2 | $103M | Buy |
9,736,255
+821,800
| +9% | +$8.69M | 0.35% | 58 |
|
2014
Q1 | $88.9M | Buy |
8,914,455
+216,400
| +2% | +$2.16M | 0.32% | 64 |
|
2013
Q4 | $101M | Sell |
8,698,055
-1,220,520
| -12% | -$14.2M | 0.37% | 53 |
|
2013
Q3 | $114M | Buy |
9,918,575
+757,631
| +8% | +$8.7M | 0.43% | 43 |
|
2013
Q2 | $105M | Buy |
+9,160,944
| New | +$105M | 0.42% | 46 |
|