Scotia Capital’s TALISMAN ENERGY INC TLM Stock Holding History

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 789
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