Taconic Capital Advisors’s TALMER BANCORP INC (MI) TLMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-230,000
| Closed | -$3.85M | – | 96 |
|
|
2015
Q2 | $3.85M | Sell |
230,000
-520,000
| -69% | -$8.71M | 0.11% | 69 |
|
|
2015
Q1 | $11.5M | Sell |
750,000
-900,000
| -55% | -$13.8M | 0.51% | 44 |
|
|
2014
Q4 | $23.2M | Sell |
1,650,000
-240,000
| -13% | -$3.37M | 0.79% | 26 |
|
|
2014
Q3 | $26.1M | Buy |
+1,890,000
| New | +$26.1M | 0.84% | 30 |
|
|
2014
Q2 | – | Sell |
-3,021,744
| Closed | -$44.2M | – | 95 |
|
|
2014
Q1 | $44.2M | Buy |
+3,021,744
| New | +$44.2M | 1.78% | 13 |
|