Wellington Management Group’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 |
-32,293
| Closed | -$248K | – | 2305 |
|
|
2015
Q1 | $248K | Sell |
32,293
-1,163,901
| -97% | -$8.94M | ﹤0.01% | 2101 |
|
|
2014
Q4 | $9.4M | Sell |
1,196,194
-862,402
| -42% | -$6.78M | ﹤0.01% | 1264 |
|
|
2014
Q3 | $17.8M | Buy |
2,058,596
+229,405
| +13% | +$1.99M | ﹤0.01% | 1064 |
|
|
2014
Q2 | $19.4M | Sell |
1,829,191
-397,695
| -18% | -$4.21M | 0.01% | 1051 |
|
|
2014
Q1 | $22.2M | Sell |
2,226,886
-2,406,248
| -52% | -$24M | 0.01% | 1001 |
|
|
2013
Q4 | $53.9M | Buy |
4,633,134
+4,331,867
| +1,438% | +$50.4M | 0.02% | 716 |
|
|
2013
Q3 | $3.47M | Buy |
301,267
+285,263
| +1,782% | +$3.28M | ﹤0.01% | 1525 |
|
|
2013
Q2 | $182K | Buy |
+16,004
| New | +$182K | ﹤0.01% | 2093 |
|