Sumitomo Mitsui Trust Group’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 |
-2,532,060
| Closed | -$19.4M | – | 931 |
|
|
2015
Q1 | $19.4M | Buy |
2,532,060
+43,448
| +2% | +$332K | 0.04% | 543 |
|
|
2014
Q4 | $19.5M | Buy |
2,488,612
+19,108
| +0.8% | +$120K | 0.04% | 514 |
|
|
2014
Q3 | $21.4M | Buy |
2,469,504
+45,092
| +2% | +$455K | 0.04% | 466 |
|
|
2014
Q2 | $25.6M | Sell |
2,424,412
-115,786
| -5% | -$1.21M | 0.05% | 407 |
|
|
2014
Q1 | $25.4M | Sell |
2,540,198
-191,018
| -7% | -$2.03M | 0.05% | 416 |
|
|
2013
Q4 | $31.7M | Sell |
2,731,216
-102,454
| -4% | -$1.23M | 0.07% | 342 |
|
|
2013
Q3 | $32.5M | Sell |
2,833,670
-49,668
| -2% | -$556K | 0.07% | 333 |
|
|
2013
Q2 | $32.9M | Buy |
+2,883,338
| New | +$33.5M | 0.07% | 310 |
|