Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-70,790
| Closed | -$544K | – | 3653 |
|
|
2015
Q1 | $544K | Sell |
70,790
-438,192
| -86% | -$3.37M | ﹤0.01% | 2445 |
|
|
2014
Q4 | $3.99M | Buy |
+508,982
| New | +$3.99M | 0.01% | 1420 |
|
|
2014
Q3 | – | Sell |
-982,813
| Closed | -$10.4M | – | 3357 |
|
|
2014
Q2 | $10.4M | Sell |
982,813
-501,665
| -34% | -$5.32M | 0.03% | 740 |
|
|
2014
Q1 | $14.8M | Buy |
1,484,478
+1,123,590
| +311% | +$11.2M | 0.04% | 529 |
|
|
2013
Q4 | $4.2M | Sell |
360,888
-1,309,655
| -78% | -$15.3M | 0.01% | 1064 |
|
|
2013
Q3 | $19.2M | Sell |
1,670,543
-1,166,479
| -41% | -$13.4M | 0.06% | 330 |
|
|
2013
Q2 | $32.4M | Buy |
+2,837,022
| New | +$32.4M | 0.1% | 149 |
|