Levin Capital Strategies’s TALISMAN ENERGY INC TLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-692,114
| Closed | -$5.32M | – | 436 |
|
|
2015
Q1 | $5.32M | Buy |
692,114
+682,114
| +6,821% | +$5.24M | 0.08% | 125 |
|
|
2014
Q4 | $78K | Sell |
10,000
-32,000
| -76% | -$250K | ﹤0.01% | 373 |
|
|
2014
Q3 | $363K | Buy |
42,000
+24,000
| +133% | +$207K | 0.01% | 283 |
|
|
2014
Q2 | $191K | Buy |
18,000
+5,500
| +44% | +$58.4K | ﹤0.01% | 329 |
|
|
2014
Q1 | $125K | Sell |
12,500
-42,338
| -77% | -$423K | ﹤0.01% | 321 |
|
|
2013
Q4 | $639K | Buy |
+54,838
| New | +$639K | 0.01% | 244 |
|