Northern Trust’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 |
-1,731,796
| Closed | -$13.3M | – | 4345 |
|
|
2015
Q1 | $13.3M | Sell |
1,731,796
-12,484
| -0.7% | -$95.9K | ﹤0.01% | 1880 |
|
|
2014
Q4 | $13.7M | Buy |
1,744,280
+79,123
| +5% | +$620K | ﹤0.01% | 1829 |
|
|
2014
Q3 | $14.4M | Buy |
1,665,157
+846,180
| +103% | +$7.32M | ﹤0.01% | 1767 |
|
|
2014
Q2 | $8.68M | Sell |
818,977
-777,559
| -49% | -$8.24M | ﹤0.01% | 2136 |
|
|
2014
Q1 | $15.9M | Buy |
1,596,536
+1,227,241
| +332% | +$12.2M | 0.01% | 1765 |
|
|
2013
Q4 | $4.3M | Buy |
369,295
+6,222
| +2% | +$72.5K | ﹤0.01% | 2667 |
|
|
2013
Q3 | $4.18M | Sell |
363,073
-71,381
| -16% | -$821K | ﹤0.01% | 2633 |
|
|
2013
Q2 | $4.97M | Buy |
+434,454
| New | +$4.97M | ﹤0.01% | 2423 |
|