JFL
TLM
Jarislowsky, Fraser Ltd’s TALISMAN ENERGY INC TLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,062,682
| Closed | -$8.15M | – | 147 |
|
|
2015
Q1 | $8.15M | Sell |
1,062,682
-791,282
| -43% | -$6.07M | 0.05% | 105 |
|
|
2014
Q4 | $14.6M | Sell |
1,853,964
-27,085,059
| -94% | -$213M | 0.09% | 92 |
|
|
2014
Q3 | $251M | Sell |
28,939,023
-993,446
| -3% | -$8.61M | 1.51% | 15 |
|
|
2014
Q2 | $317M | Sell |
29,932,469
-1,409,860
| -4% | -$14.9M | 1.77% | 15 |
|
|
2014
Q1 | $315M | Sell |
31,342,329
-642,354
| -2% | -$6.45M | 1.83% | 17 |
|
|
2013
Q4 | $372M | Sell |
31,984,683
-1,720,114
| -5% | -$20M | 2.09% | 14 |
|
|
2013
Q3 | $388M | Sell |
33,704,797
-1,352,716
| -4% | -$15.6M | 2.27% | 13 |
|
|
2013
Q2 | $399M | Buy |
+35,057,513
| New | +$399M | 2.42% | 14 |
|