Prospector Partners’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
Q1 | – | Sell |
-969,200
| Closed | -$7.59M | – | 165 |
|
|
2014
Q4 | $7.59M | Sell |
969,200
-1,632,100
| -63% | -$12.8M | 0.58% | 61 |
|
|
2014
Q3 | $22.5M | Sell |
2,601,300
-46,000
| -2% | -$398K | 1.23% | 20 |
|
|
2014
Q2 | $28.1M | Buy |
2,647,300
+202,900
| +8% | +$2.15M | 1.34% | 20 |
|
|
2014
Q1 | $24.4M | Buy |
2,444,400
+429,400
| +21% | +$4.29M | 1.16% | 25 |
|
|
2013
Q4 | $23.5M | Buy |
2,015,000
+235,000
| +13% | +$2.74M | 1.04% | 30 |
|
|
2013
Q3 | $20.5M | Buy |
1,780,000
+545,000
| +44% | +$6.27M | 0.93% | 34 |
|
|
2013
Q2 | $14.1M | Buy |
+1,235,000
| New | +$14.1M | 0.7% | 53 |
|