LBA
TLM
Letko, Brosseau & Associates’s TALISMAN ENERGY INC TLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-24,375
| Closed | -$187K | – | 108 |
|
|
2015
Q1 | $187K | Sell |
24,375
-27,911,824
| -100% | -$214M | ﹤0.01% | 106 |
|
|
2014
Q4 | $219M | Sell |
27,936,199
-1,967,125
| -7% | -$15.4M | 1.92% | 19 |
|
|
2014
Q3 | $259M | Buy |
29,903,324
+740,120
| +3% | +$6.4M | 2.2% | 12 |
|
|
2014
Q2 | $308M | Buy |
29,163,204
+830,090
| +3% | +$8.77M | 2.45% | 9 |
|
|
2014
Q1 | $282M | Buy |
28,333,114
+100,880
| +0.4% | +$1.01M | 2.41% | 8 |
|
|
2013
Q4 | $328M | Sell |
28,232,234
-747,770
| -3% | -$8.68M | 2.7% | 9 |
|
|
2013
Q3 | $333M | Buy |
28,980,004
+185,800
| +0.6% | +$2.14M | 2.9% | 8 |
|
|
2013
Q2 | $329M | Buy |
+28,794,204
| New | +$329M | 3.08% | 7 |
|