State of Wisconsin Investment Board’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 |
-614,096
| Closed | -$4.71M | – | 1405 |
|
|
2015
Q1 | $4.71M | Buy |
614,096
+104,200
| +20% | +$799K | 0.02% | 856 |
|
|
2014
Q4 | $4.01M | Sell |
509,896
-27,600
| -5% | -$217K | 0.01% | 913 |
|
|
2014
Q3 | $4.66M | Sell |
537,496
-16,100
| -3% | -$140K | 0.02% | 831 |
|
|
2014
Q2 | $5.86M | Sell |
553,596
-415,800
| -43% | -$4.4M | 0.02% | 758 |
|
|
2014
Q1 | $9.68M | Sell |
969,396
-45,400
| -4% | -$453K | 0.04% | 573 |
|
|
2013
Q4 | $11.8M | Sell |
1,014,796
-32,800
| -3% | -$381K | 0.05% | 473 |
|
|
2013
Q3 | $12M | Buy |
1,047,596
+12,100
| +1% | +$139K | 0.05% | 463 |
|
|
2013
Q2 | $11.8M | Buy |
+1,035,496
| New | +$11.8M | 0.05% | 463 |
|