Russell Frank Company’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 |
-155,309
| Closed | -$1.19M | – | 3173 |
|
|
2015
Q1 | $1.19M | Buy |
155,309
+112,895
| +266% | +$866K | ﹤0.01% | 2049 |
|
|
2014
Q4 | $333K | Sell |
42,414
-650,150
| -94% | -$5.1M | ﹤0.01% | 2496 |
|
|
2014
Q3 | $5.99M | Buy |
692,564
+230,767
| +50% | +$2M | 0.01% | 1174 |
|
|
2014
Q2 | $4.9M | Buy |
461,797
+62,747
| +16% | +$665K | 0.01% | 1333 |
|
|
2014
Q1 | $4.27M | Buy |
399,050
+17,400
| +5% | +$186K | 0.01% | 1373 |
|
|
2013
Q4 | $4.17M | Sell |
381,650
-380,530
| -50% | -$4.15M | 0.01% | 1341 |
|
|
2013
Q3 | $8.76M | Sell |
762,180
-1,201,726
| -61% | -$13.8M | 0.02% | 966 |
|
|
2013
Q2 | $22.3M | Buy |
+1,963,906
| New | +$22.3M | 0.04% | 484 |
|