Rafferty Asset Management’s TALISMAN ENERGY INC TLM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-191,117
| Closed | -$1.47M | – | 631 |
|
2015
Q1 | $1.47M | Sell |
191,117
-85,476
| -31% | -$657K | 0.11% | 160 |
|
2014
Q4 | $2.17M | Buy |
276,593
+228,545
| +476% | +$1.79M | 0.49% | 39 |
|
2014
Q3 | $416K | Buy |
48,048
+14,349
| +43% | +$124K | 0.04% | 184 |
|
2014
Q2 | $357K | Buy |
+33,699
| New | +$357K | 0.07% | 213 |
|
2013
Q3 | – | Sell |
-30,499
| Closed | -$349K | – | 281 |
|
2013
Q2 | $349K | Buy |
+30,499
| New | +$349K | 0.05% | 175 |
|