Virginia Retirement Systems’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 |
-18,500
| Closed | -$142K | – | 1080 |
|
|
2015
Q1 | $142K | Sell |
18,500
-8,100
| -30% | -$61.9K | ﹤0.01% | 970 |
|
|
2014
Q4 | $209K | Sell |
26,600
-21,400
| -45% | -$134K | ﹤0.01% | 932 |
|
|
2014
Q3 | $416K | Sell |
48,000
-16,000
| -25% | -$161K | 0.01% | 726 |
|
|
2014
Q2 | $678K | Buy |
64,000
+100
| +0.2% | +$1.04K | 0.01% | 618 |
|
|
2014
Q1 | $638K | Buy |
63,900
+14,800
| +30% | +$157K | 0.01% | 608 |
|
|
2013
Q4 | $571K | Sell |
49,100
-8,600
| -15% | -$103K | 0.01% | 593 |
|
|
2013
Q3 | $664K | Buy |
57,700
+400
| +0.7% | +$4.47K | 0.01% | 555 |
|
|
2013
Q2 | $652K | Buy |
+57,300
| New | +$665K | 0.01% | 578 |
|