TLM
Swiss National Bank’s TALISMAN ENERGY INC TLM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-3,934,500
| Closed | -$30M | – | 2637 |
|
2015
Q1 | $30M | Buy |
3,934,500
+734,500
| +23% | +$5.6M | 0.08% | 272 |
|
2014
Q4 | $25.1M | Buy |
3,200,000
+115,100
| +4% | +$903K | 0.09% | 236 |
|
2014
Q3 | $26.7M | Sell |
3,084,900
-127,600
| -4% | -$1.11M | 0.1% | 216 |
|
2014
Q2 | $33.9M | Sell |
3,212,500
-94,400
| -3% | -$997K | 0.13% | 187 |
|
2014
Q1 | $33.1M | Sell |
3,306,900
-27,500
| -0.8% | -$275K | 0.13% | 178 |
|
2013
Q4 | $38.8M | Sell |
3,334,400
-1,700
| -0.1% | -$19.8K | 0.15% | 168 |
|
2013
Q3 | $38.3M | Buy |
3,336,100
+36,900
| +1% | +$424K | 0.16% | 155 |
|
2013
Q2 | $37.7M | Buy |
+3,299,200
| New | +$37.7M | 0.17% | 151 |
|