NIMC
TLM
NWQ Investment Management Company’s TALISMAN ENERGY INC TLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-17,378,001
| Closed | -$136M | – | 187 |
|
|
2014
Q4 | $136M | Sell |
17,378,001
-6,111,274
| -26% | -$47.9M | 1.63% | 17 |
|
|
2014
Q3 | $200M | Sell |
23,489,275
-423,219
| -2% | -$3.6M | 2.2% | 8 |
|
|
2014
Q2 | $253M | Sell |
23,912,494
-5,590,379
| -19% | -$59.3M | 2.55% | 7 |
|
|
2014
Q1 | $294M | Buy |
29,502,873
+222,484
| +0.8% | +$2.22M | 2.57% | 10 |
|
|
2013
Q4 | $341M | Sell |
29,280,389
-2,225,989
| -7% | -$25.9M | 2.99% | 7 |
|
|
2013
Q3 | $362M | Sell |
31,506,378
-3,093,061
| -9% | -$35.6M | 3.44% | 5 |
|
|
2013
Q2 | $395M | Buy |
+34,599,439
| New | +$395M | 3.44% | 7 |
|