Mackenzie Financial’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 |
-6,148,060
| Closed | -$47.2M | – | 866 |
|
|
2015
Q1 | $47.2M | Sell |
6,148,060
-1,876,868
| -23% | -$14.4M | 0.25% | 95 |
|
|
2014
Q4 | $62.8M | Buy |
8,024,928
+4,953,019
| +161% | +$38.7M | 0.32% | 76 |
|
|
2014
Q3 | $26.5M | Sell |
3,071,909
-127,919
| -4% | -$1.11M | 0.13% | 146 |
|
|
2014
Q2 | $33.8M | Sell |
3,199,828
-759,500
| -19% | -$8.03M | 0.16% | 129 |
|
|
2014
Q1 | $39.5M | Sell |
3,959,328
-67,300
| -2% | -$671K | 0.19% | 115 |
|
|
2013
Q4 | $46.8M | Sell |
4,026,628
-2,177,162
| -35% | -$25.3M | 0.24% | 99 |
|
|
2013
Q3 | $71.2M | Buy |
6,203,790
+1,077,787
| +21% | +$12.4M | 0.36% | 65 |
|
|
2013
Q2 | $58.5M | Buy |
+5,126,003
| New | +$58.5M | 0.28% | 93 |
|