Lonestar Capital Management’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
Q3 | – | Sell |
-1,100,000
| Closed | -$11.7M | – | 40 |
|
|
2014
Q2 | $11.7M | Buy |
+1,100,000
| New | +$11.7M | 0.62% | 18 |
|
|
2014
Q1 | – | Sell |
-1,500,000
| Closed | -$17.5M | – | 42 |
|
|
2013
Q4 | $17.5M | Sell |
1,500,000
-300,000
| -17% | -$3.5M | 2.14% | 11 |
|
|
2013
Q3 | $20.7M | Buy |
1,800,000
+800,000
| +80% | +$9.2M | 1.95% | 8 |
|
|
2013
Q2 | $11.4M | Buy |
+1,000,000
| New | +$11.4M | 1.35% | 13 |
|