Virtu KCG Holdings’s TALISMAN ENERGY INC TLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,028
| Closed | -$77K | – | 3551 |
|
|
2015
Q1 | $77K | Sell |
10,028
-311,918
| -97% | -$2.4M | ﹤0.01% | 2216 |
|
|
2014
Q4 | $2.52M | Buy |
321,946
+270,218
| +522% | +$2.12M | 0.04% | 156 |
|
|
2014
Q3 | $447K | Buy |
51,728
+29,310
| +131% | +$253K | 0.01% | 1238 |
|
|
2014
Q2 | $238K | Sell |
22,418
-73,237
| -77% | -$778K | ﹤0.01% | 1941 |
|
|
2014
Q1 | $955K | Buy |
95,655
+62,629
| +190% | +$625K | 0.01% | 594 |
|
|
2013
Q4 | $385K | Sell |
33,026
-27,669
| -46% | -$323K | ﹤0.01% | 1270 |
|
|
2013
Q3 | $698K | Buy |
+60,695
| New | +$698K | 0.01% | 956 |
|