Water Island Capital’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 |
-9,767,911
| Closed | -$75M | – | 126 |
|
|
2015
Q1 | $75M | Buy |
+9,767,911
| New | +$75M | 2.8% | 11 |
|
|
2014
Q4 | – | Sell |
-353,313
| Closed | -$3.06M | – | 113 |
|
|
2014
Q3 | $3.06M | Sell |
353,313
-84,075
| -19% | -$727K | 0.1% | 82 |
|
|
2014
Q2 | $4.64M | Sell |
437,388
-33,127
| -7% | -$351K | 0.16% | 60 |
|
|
2014
Q1 | $4.7M | Buy |
+470,515
| New | +$4.7M | 0.17% | 44 |
|