Paloma Partners’s TALISMAN ENERGY INC TLM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-46,300
Closed -$354K 2100
2015
Q1
$354K Buy
46,300
+1,800
+4% +$13.8K 0.02% 904
2014
Q4
$348K Buy
+44,500
New +$280K 0.02% 801
2014
Q1
Sell
-385,033
Closed -$4.48M 1197
2013
Q4
$4.48M Buy
385,033
+359,133
+1,387% +$4.32M 0.26% 108
2013
Q3
$297K Buy
+25,900
New +$290K 0.02% 644