Norges Bank’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 |
-9,327,219
| Closed | -$71.5M | – | 2357 |
|
|
2015
Q1 | $71.5M | Buy |
9,327,219
+872,004
| +10% | +$6.69M | 0.04% | 512 |
|
|
2014
Q4 | $66.4M | Hold |
8,455,215
| – | – | 0.03% | 507 |
|
|
2014
Q3 | $73.3M | Sell |
8,455,215
-8,836,993
| -51% | -$76.6M | 0.04% | 448 |
|
|
2014
Q2 | $183M | Buy |
17,292,208
+8,646,104
| +100% | +$91.6M | 0.05% | 374 |
|
|
2014
Q1 | $86.3M | Hold |
8,646,104
| – | – | 0.05% | 365 |
|
|
2013
Q4 | $101M | Sell |
8,646,104
-885,764
| -9% | -$10.3M | 0.06% | 313 |
|
|
2013
Q3 | $110M | Sell |
9,531,868
-401,965
| -4% | -$4.62M | 0.06% | 301 |
|
|
2013
Q2 | $113M | Buy |
+9,933,833
| New | +$113M | 0.07% | 267 |
|