Jennison Associates’s TALISMAN ENERGY INC TLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-38,048
| Closed | -$380K | – | 774 |
|
|
2014
Q1 | $380K | Sell |
38,048
-3,625,576
| -99% | -$36.2M | ﹤0.01% | 701 |
|
|
2013
Q4 | $42.7M | Sell |
3,663,624
-95,774
| -3% | -$1.12M | 0.04% | 339 |
|
|
2013
Q3 | $43.2M | Sell |
3,759,398
-147,424
| -4% | -$1.7M | 0.05% | 323 |
|
|
2013
Q2 | $44.7M | Buy |
+3,906,822
| New | +$44.7M | 0.05% | 305 |
|