TA
TLM
Teachers Advisors’s TALISMAN ENERGY INC TLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,741,070
| Closed | -$75.6M | – | 3140 |
|
|
2014
Q3 | $75.6M | Buy |
8,741,070
+1,985,294
| +29% | +$17.2M | 0.15% | 148 |
|
|
2014
Q2 | $71.6M | Sell |
6,755,776
-346,989
| -5% | -$3.68M | 0.15% | 158 |
|
|
2014
Q1 | $70.9M | Buy |
7,102,765
+209,454
| +3% | +$2.09M | 0.15% | 153 |
|
|
2013
Q4 | $80.3M | Buy |
6,893,311
+5,509,839
| +398% | +$64.2M | 0.18% | 120 |
|
|
2013
Q3 | $15.9M | Buy |
1,383,472
+366,907
| +36% | +$4.22M | 0.04% | 590 |
|
|
2013
Q2 | $11.6M | Buy |
+1,016,565
| New | +$11.6M | 0.03% | 657 |
|