PineBridge Investments’s TALISMAN ENERGY INC TLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-188,700
| Closed | -$1.45M | – | 1179 |
|
|
2015
Q1 | $1.45M | Buy |
188,700
+188,400
| +62,800% | +$1.45M | 0.05% | 224 |
|
|
2014
Q4 | $3K | Buy |
300
+100
| +50% | +$1K | ﹤0.01% | 1112 |
|
|
2014
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 1051 |
|
|
2014
Q2 | $2K | Sell |
200
-15,200
| -99% | -$152K | ﹤0.01% | 1043 |
|
|
2014
Q1 | $170K | Hold |
15,400
| – | – | 0.01% | 815 |
|
|
2013
Q4 | $190K | Buy |
15,400
+2,100
| +16% | +$25.9K | 0.01% | 800 |
|
|
2013
Q3 | $157K | Buy |
13,300
+1,000
| +8% | +$11.8K | ﹤0.01% | 567 |
|
|
2013
Q2 | $148K | Buy |
+12,300
| New | +$148K | ﹤0.01% | 573 |
|