Tradewinds Global Investors’s TALISMAN ENERGY INC TLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,497,678
| Closed | -$30.3M | – | 114 |
|
|
2014
Q3 | $30.3M | Sell |
3,497,678
-2,546,726
| -42% | -$22M | 1.12% | 35 |
|
|
2014
Q2 | $64.1M | Sell |
6,044,404
-351,979
| -6% | -$3.73M | 2.17% | 12 |
|
|
2014
Q1 | $63.8M | Sell |
6,396,383
-163,499
| -2% | -$1.63M | 1.6% | 12 |
|
|
2013
Q4 | $76.4M | Buy |
6,559,882
+1,069,498
| +19% | +$12.5M | 1.89% | 10 |
|
|
2013
Q3 | $63.1M | Sell |
5,490,384
-67,349
| -1% | -$775K | 1.68% | 12 |
|
|
2013
Q2 | $63.5M | Buy |
+5,557,733
| New | +$63.5M | 1.91% | 14 |
|