Invesco’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 |
-590,007
| Closed | -$4.53M | – | 4428 |
|
|
2015
Q1 | $4.53M | Sell |
590,007
-1,447,847
| -71% | -$11.1M | ﹤0.01% | 2048 |
|
|
2014
Q4 | $16M | Sell |
2,037,854
-2,937,980
| -59% | -$23M | 0.01% | 1292 |
|
|
2014
Q3 | $43.1M | Buy |
4,975,834
+1,291,655
| +35% | +$11.2M | 0.02% | 860 |
|
|
2014
Q2 | $39M | Sell |
3,684,179
-142,156
| -4% | -$1.5M | 0.02% | 915 |
|
|
2014
Q1 | $38.2M | Buy |
3,826,335
+25,069
| +0.7% | +$250K | 0.02% | 906 |
|
|
2013
Q4 | $44.2M | Sell |
3,801,266
-1,582,344
| -29% | -$18.4M | 0.02% | 854 |
|
|
2013
Q3 | $61.9M | Sell |
5,383,610
-174,144
| -3% | -$2M | 0.03% | 667 |
|
|
2013
Q2 | $63.3M | Buy |
+5,557,754
| New | +$63.3M | 0.03% | 606 |
|