PCJ Investment Counsel’s TALISMAN ENERGY INC TLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,628,434
| Closed | -$22.8M | – | 54 |
|
|
2014
Q3 | $22.8M | Sell |
2,628,434
-781,407
| -23% | -$6.78M | 1.08% | 30 |
|
|
2014
Q2 | $36.1M | Buy |
3,409,841
+234,308
| +7% | +$2.48M | 1.46% | 24 |
|
|
2014
Q1 | $35M | Sell |
3,175,533
-458,000
| -13% | -$5.05M | 1.66% | 23 |
|
|
2013
Q4 | $44.9M | Buy |
3,633,533
+10,600
| +0.3% | +$131K | 2.12% | 22 |
|
|
2013
Q3 | $42.8M | Buy |
3,622,933
+99,730
| +3% | +$1.18M | 2.27% | 17 |
|
|
2013
Q2 | $42.3M | Buy |
+3,523,203
| New | +$42.3M | 2.48% | 17 |
|