Mizuho Trust & Banking’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 |
-1,018,702
| Closed | -$8.32M | – | 919 |
|
|
2014
Q4 | $8.32M | Sell |
1,018,702
-27,300
| -3% | -$223K | 0.03% | 573 |
|
|
2014
Q3 | $9.52M | Sell |
1,046,002
-488,535
| -32% | -$4.45M | 0.04% | 509 |
|
|
2014
Q2 | $16.9M | Sell |
1,534,537
-437,255
| -22% | -$4.81M | 0.06% | 361 |
|
|
2014
Q1 | $21.1M | Buy |
1,971,792
+58,109
| +3% | +$621K | 0.08% | 291 |
|
|
2013
Q4 | $23.6M | Sell |
1,913,683
-866,666
| -31% | -$10.7M | 0.09% | 251 |
|
|
2013
Q3 | $33.4M | Hold |
2,780,349
| – | – | 0.14% | 164 |
|
|
2013
Q2 | $31.6M | Buy |
+2,780,349
| New | +$31.6M | 0.13% | 174 |
|