JGUA
TLM
John G. Ullman & Associates’s TALISMAN ENERGY INC TLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-75,710
| Closed | -$655K | – | 159 |
|
|
2014
Q3 | $655K | Sell |
75,710
-13,350
| -15% | -$115K | 0.13% | 116 |
|
|
2014
Q2 | $944K | Sell |
89,060
-19,700
| -18% | -$209K | 0.17% | 109 |
|
|
2014
Q1 | $1.09M | Sell |
108,760
-13,000
| -11% | -$130K | 0.2% | 100 |
|
|
2013
Q4 | $1.42M | Sell |
121,760
-2,900
| -2% | -$33.8K | 0.27% | 90 |
|
|
2013
Q3 | $1.43M | Sell |
124,660
-2,800
| -2% | -$32.2K | 0.29% | 86 |
|
|
2013
Q2 | $1.46M | Buy |
+127,460
| New | +$1.46M | 0.3% | 77 |
|