World Asset Management’s TALISMAN ENERGY INC TLM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-52,591
Closed -$404K 1392
2015
Q1
$404K Sell
52,591
-523
-1% -$4K 0.01% 934
2014
Q4
$416K Sell
53,114
-392
-0.7% -$2.46K 0.01% 916
2014
Q3
$463K Sell
53,506
-2,928
-5% -$29.5K 0.01% 907
2014
Q2
$598K Sell
56,434
-1,798
-3% -$18.8K 0.02% 839
2014
Q1
$581K Sell
58,232
-13,910
-19% -$148K 0.02% 846
2013
Q4
$840K Sell
72,142
-21,072
-23% -$253K 0.02% 729
2013
Q3
$1.07M Sell
93,214
-17,269
-16% -$193K 0.03% 690
2013
Q2
$1.26M Buy
+110,483
New +$1.28M 0.03% 650

World Asset Management's TLM Position: Q2 2015 in Review

World Asset Management sold out of TALISMAN ENERGY INC (TLM) in Q2 2015, closing a stake of 52,591 shares — an estimated $404K sold.

World Asset Management first reported a position in TLM in Q2 2013 and held it in 8 quarters. The position peaked at $1.26M in Q2 2013. 0 funds tracked by Wall St. Rank hold TLM as of Q2 2015.

  • World Asset Management reported no remaining TALISMAN ENERGY INC position as of Q2 2015 after selling out during the quarter.
  • World Asset Management sold 52,591 TALISMAN ENERGY INC shares in Q2 2015, an estimated $404K.
  • World Asset Management first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 8 quarters.
  • World Asset Management's TALISMAN ENERGY INC position peaked at $1.26M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q2 2015.

Based on World Asset Management's 13F filing for Q2 2015, filed 23 Jul 2015.