Millennium Management’s TALISMAN ENERGY INC TLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-70,790
| Closed | -$544K | – | 4252 |
|
|
2015
Q1 | $544K | Sell |
70,790
-438,192
| -86% | -$3.35M | ﹤0.01% | 2700 |
|
|
2014
Q4 | $3.98M | Buy |
+508,982
| New | +$3.2M | 0.01% | 1543 |
|
|
2014
Q3 | – | Sell |
-982,813
| Closed | -$10.4M | – | 4331 |
|
|
2014
Q2 | $10.4M | Sell |
982,813
-501,665
| -34% | -$5.24M | 0.03% | 802 |
|
|
2014
Q1 | $14.8M | Buy |
1,484,478
+1,123,590
| +311% | +$11.9M | 0.05% | 589 |
|
|
2013
Q4 | $4.2M | Sell |
360,888
-1,309,655
| -78% | -$15.7M | 0.02% | 1303 |
|
|
2013
Q3 | $19.2M | Sell |
1,670,543
-1,166,479
| -41% | -$13M | 0.09% | 365 |
|
|
2013
Q2 | $32.4M | Buy |
+2,837,022
| New | +$32.9M | 0.16% | 158 |
|