LM
TLM
Lincluden Management’s TALISMAN ENERGY INC TLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,291,883
| Closed | -$9.45M | – | 79 |
|
|
2014
Q4 | $9.45M | Sell |
1,291,883
-820,445
| -39% | -$6M | 0.93% | 29 |
|
|
2014
Q3 | $23.2M | Sell |
2,112,328
-132,995
| -6% | -$1.46M | 2.26% | 15 |
|
|
2014
Q2 | $27M | Sell |
2,245,323
-186,030
| -8% | -$2.24M | 2.46% | 14 |
|
|
2014
Q1 | $29.6M | Buy |
2,431,353
+62,495
| +3% | +$762K | 2.78% | 13 |
|
|
2013
Q4 | $27.5M | Sell |
2,368,858
-572,220
| -19% | -$6.65M | 2.5% | 9 |
|
|
2013
Q3 | $33.7M | Buy |
2,941,078
+212,060
| +8% | +$2.43M | 4.21% | 4 |
|
|
2013
Q2 | $34.4K | Buy |
+2,729,018
| New | +$34.4K | 0.08% | 5 |
|