WHV Investments’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
Q1 | – | Sell |
-3,871,271
| Closed | -$30.3M | – | 138 |
|
|
2014
Q4 | $30.3M | Sell |
3,871,271
-420,008
| -10% | -$3.29M | 0.52% | 30 |
|
|
2014
Q3 | $37.1M | Buy |
4,291,279
+10,289
| +0.2% | +$89K | 0.53% | 29 |
|
|
2014
Q2 | $45.4M | Sell |
4,280,990
-95,231
| -2% | -$1.01M | 0.57% | 29 |
|
|
2014
Q1 | $43.7M | Sell |
4,376,221
-124,359
| -3% | -$1.24M | 0.57% | 29 |
|
|
2013
Q4 | $52.4M | Sell |
4,500,580
-458,991
| -9% | -$5.35M | 0.55% | 31 |
|
|
2013
Q3 | $57M | Sell |
4,959,571
-278,109
| -5% | -$3.2M | 0.57% | 31 |
|
|
2013
Q2 | $59.9M | Buy |
+5,237,680
| New | +$59.9M | 0.62% | 29 |
|