Parametric Portfolio Associates’s TALISMAN ENERGY INC TLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-166,733
| Closed | -$1.28M | – | 4066 |
|
|
2015
Q1 | $1.28M | Buy |
166,733
+39,395
| +31% | +$303K | ﹤0.01% | 2593 |
|
|
2014
Q4 | $997K | Buy |
127,338
+82,400
| +183% | +$645K | ﹤0.01% | 2786 |
|
|
2014
Q3 | $389K | Buy |
44,938
+3,613
| +9% | +$31.3K | ﹤0.01% | 3350 |
|
|
2014
Q2 | $438K | Buy |
41,325
+6,120
| +17% | +$64.9K | ﹤0.01% | 3279 |
|
|
2014
Q1 | $351K | Sell |
35,205
-2,908
| -8% | -$29K | ﹤0.01% | 3359 |
|
|
2013
Q4 | $444K | Buy |
38,113
+5,074
| +15% | +$59.1K | ﹤0.01% | 3243 |
|
|
2013
Q3 | $380K | Buy |
33,039
+11,061
| +50% | +$127K | ﹤0.01% | 3263 |
|
|
2013
Q2 | $251K | Buy |
+21,978
| New | +$251K | ﹤0.01% | 3364 |
|