SRAIM
TLM
Scheer Rowlett & Associates Investment Management’s TALISMAN ENERGY INC TLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,438,268
| Closed | -$64.5M | – | 25 |
|
|
2014
Q3 | $64.5M | Sell |
7,438,268
-1,978,744
| -21% | -$17.2M | 2.09% | 19 |
|
|
2014
Q2 | $99.7M | Buy |
9,417,012
+31,160
| +0.3% | +$330K | 2.6% | 15 |
|
|
2014
Q1 | $103M | Sell |
9,385,852
-793,699
| -8% | -$8.75M | 2.66% | 16 |
|
|
2013
Q4 | $126M | Sell |
10,179,551
-1,031,181
| -9% | -$12.7M | 2.98% | 14 |
|
|
2013
Q3 | $133M | Buy |
11,210,732
+30,615
| +0.3% | +$362K | 3.2% | 13 |
|
|
2013
Q2 | $134M | Buy |
+11,180,117
| New | +$134M | 3.37% | 12 |
|