WA
TLM
Wasatch 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 |
-3,869,575
| Closed | -$33.5M | – | 410 |
|
|
2014
Q3 | $33.5M | Sell |
3,869,575
-932,600
| -19% | -$8.07M | 0.35% | 100 |
|
|
2014
Q2 | $50.9M | Hold |
4,802,175
| – | – | 0.49% | 65 |
|
|
2014
Q1 | $47.9M | Sell |
4,802,175
-20,249
| -0.4% | -$202K | 0.46% | 75 |
|
|
2013
Q4 | $56.2M | Buy |
4,822,424
+971,876
| +25% | +$11.3M | 0.55% | 58 |
|
|
2013
Q3 | $44.3M | Buy |
3,850,548
+117,356
| +3% | +$1.35M | 0.46% | 74 |
|
|
2013
Q2 | $42.7M | Buy |
+3,733,192
| New | +$42.7M | 0.47% | 73 |
|