Morgan Stanley’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 |
-18,428,674
| Closed | -$142M | – | 6968 |
|
|
2015
Q1 | $142M | Buy |
18,428,674
+2,435,102
| +15% | +$18.7M | 0.05% | 388 |
|
|
2014
Q4 | $125M | Buy |
15,993,572
+10,339,778
| +183% | +$81M | 0.05% | 437 |
|
|
2014
Q3 | $48.9M | Buy |
5,653,794
+2,903,053
| +106% | +$25.1M | 0.02% | 827 |
|
|
2014
Q2 | $29.2M | Buy |
2,750,741
+750,890
| +38% | +$7.96M | 0.01% | 1139 |
|
|
2014
Q1 | $20M | Sell |
1,999,851
-178,578
| -8% | -$1.78M | 0.01% | 1374 |
|
|
2013
Q4 | $25.4M | Sell |
2,178,429
-924,038
| -30% | -$10.8M | 0.01% | 1158 |
|
|
2013
Q3 | $35.7M | Buy |
3,102,467
+338,565
| +12% | +$3.89M | 0.02% | 845 |
|
|
2013
Q2 | $31.6M | Buy |
+2,763,902
| New | +$31.6M | 0.02% | 885 |
|