SC
TLM

Scotia Capital’s TALISMAN ENERGY INC TLM Stock Holding History

Scotia Capital’s Portfolio TLM Stock Details TLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-960,099
Closed -$7.36M – 779
2015
Q1 		$7.36M Buy
960,099
+590,596
+160% +$4.51M 0.19% 91
2014
Q4 		$2.9M Sell
369,503
-626,779
-63% -$3.94M 0.08% 169
2014
Q3 		$8.6M Sell
996,282
-468,534
-32% -$4.72M 0.18% 81
2014
Q2 		$15.5M Sell
1,464,816
-52,105
-3% -$544K 0.33% 56
2014
Q1 		$15.1M Buy
1,516,921
+689,514
+83% +$7.32M 0.34% 54
2013
Q4 		$9.61M Sell
827,407
-7,865
-0.9% -$94.6K 0.23% 74
2013
Q3 		$9.55M Buy
835,272
+291,307
+54% +$3.26M 0.26% 64
2013
Q2 		$6.21M Buy
+543,965
New +$6.31M 0.24% 70

Scotia Capital's TLM Position: Q2 2015 in Review

Scotia Capital sold out of TALISMAN ENERGY INC (TLM) in Q2 2015, closing a stake of 960,099 shares — an estimated $7.36M sold.

Scotia Capital first reported a position in TLM in Q2 2013 and held it in 8 quarters. The position peaked at $15.5M in Q2 2014. 0 funds tracked by Wall St. Rank hold TLM as of Q2 2015.

  • Scotia Capital reported no remaining TALISMAN ENERGY INC position as of Q2 2015 after selling out during the quarter.
  • Scotia Capital sold 960,099 TALISMAN ENERGY INC shares in Q2 2015, an estimated $7.36M.
  • Scotia Capital first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 8 quarters.
  • Scotia Capital's TALISMAN ENERGY INC position peaked at $15.5M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q2 2015.

Based on Scotia Capital's 13F filing for Q2 2015, filed 13 Aug 2015.