OAC
TLM
OMERS Administration Corp’s TALISMAN ENERGY INC TLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,779,100
| Closed | -$13.7M | – | 543 |
|
|
2015
Q1 | $13.7M | Sell |
1,779,100
-12,111,000
| -87% | -$93M | 0.51% | 58 |
|
|
2014
Q4 | $109M | Sell |
13,890,100
-2,983,100
| -18% | -$23.4M | 3.3% | 2 |
|
|
2014
Q3 | $146M | Buy |
16,873,200
+3,961,100
| +31% | +$34.3M | 4.36% | 2 |
|
|
2014
Q2 | $137M | Buy |
12,912,100
+496,300
| +4% | +$5.26M | 4.44% | 1 |
|
|
2014
Q1 | $124M | Buy |
12,415,800
+677,500
| +6% | +$6.76M | 4.01% | 5 |
|
|
2013
Q4 | $136M | Buy |
11,738,300
+7,120,600
| +154% | +$82.8M | 5.01% | 4 |
|
|
2013
Q3 | $53.1M | Hold |
4,617,700
| – | – | 5.02% | 2 |
|
|
2013
Q2 | $52.5M | Buy |
+4,617,700
| New | +$52.5M | 4.9% | 1 |
|