Jefferies Group’s TALISMAN ENERGY INC TLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-971,214
| Closed | -$7.46M | – | 2632 |
|
|
2015
Q1 | $7.46M | Buy |
971,214
+371,214
| +62% | +$2.85M | 0.04% | 101 |
|
|
2014
Q4 | $4.7M | Buy |
600,000
+593,239
| +8,774% | +$4.65M | 0.03% | 135 |
|
|
2014
Q3 | $58K | Sell |
6,761
-69,996
| -91% | -$600K | ﹤0.01% | 1271 |
|
|
2014
Q2 | $813K | Sell |
76,757
-64,146
| -46% | -$679K | 0.01% | 526 |
|
|
2014
Q1 | $1.41M | Buy |
140,903
+133,413
| +1,781% | +$1.33M | 0.01% | 337 |
|
|
2013
Q4 | $87K | Sell |
7,490
-36,295
| -83% | -$422K | ﹤0.01% | 1097 |
|
|
2013
Q3 | $503K | Buy |
43,785
+23,117
| +112% | +$266K | ﹤0.01% | 627 |
|
|
2013
Q2 | $236K | Buy |
+20,668
| New | +$236K | ﹤0.01% | 844 |
|