SG Americas Securities’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 |
-40,000
| Closed | -$307K | – | 3052 |
|
|
2015
Q1 | $307K | Sell |
40,000
-75,000
| -65% | -$573K | ﹤0.01% | 1678 |
|
|
2014
Q4 | $900K | Buy |
+115,000
| New | +$723K | ﹤0.01% | 1277 |
|
|
2014
Q2 | – | Sell |
-57,400
| Closed | -$573K | – | 2887 |
|
|
2014
Q1 | $573K | Buy |
+57,400
| New | +$610K | ﹤0.01% | 1399 |
|
|
2013
Q3 | – | Sell |
-12,405
| Closed | -$142K | – | 3101 |
|
|
2013
Q2 | $142K | Buy |
+12,405
| New | +$144K | ﹤0.01% | 1916 |
|