Managed Account Advisors’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
Q1 | – | Sell |
-1,323,716
| Closed | -$10.4M | – | 3138 |
|
|
2014
Q4 | $10.4M | Sell |
1,323,716
-360,710
| -21% | -$2.82M | 0.01% | 1026 |
|
|
2014
Q3 | $14.6M | Sell |
1,684,426
-82,969
| -5% | -$718K | 0.02% | 830 |
|
|
2014
Q2 | $18.7M | Sell |
1,767,395
-21,536
| -1% | -$228K | 0.02% | 707 |
|
|
2014
Q1 | $17.9M | Buy |
1,788,931
+208,638
| +13% | +$2.08M | 0.02% | 705 |
|
|
2013
Q4 | $18.4M | Sell |
1,580,293
-120,287
| -7% | -$1.4M | 0.02% | 687 |
|
|
2013
Q3 | $19.6M | Buy |
1,700,580
+82,319
| +5% | +$947K | 0.03% | 624 |
|
|
2013
Q2 | $18.5M | Buy |
+1,618,261
| New | +$18.5M | 0.03% | 605 |
|