Vertex One Asset Management’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 |
-2,949,036
| Closed | -$22.6M | – | 130 |
|
|
2015
Q1 | $22.6M | Sell |
2,949,036
-1,375,964
| -32% | -$10.5M | 2.68% | 8 |
|
|
2014
Q4 | $33.9M | Buy |
+4,325,000
| New | +$27.2M | 3.72% | 3 |
|
|
2013
Q4 | – | Sell |
-2,700,000
| Closed | -$31M | – | 117 |
|
|
2013
Q3 | $31M | Buy |
+2,700,000
| New | +$30.2M | 4.21% | 5 |
|