World Asset Management’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 |
-52,591
| Closed | -$404K | – | 1392 |
|
2015
Q1 | $404K | Sell |
52,591
-523
| -1% | -$4.02K | 0.01% | 934 |
|
2014
Q4 | $416K | Sell |
53,114
-392
| -0.7% | -$3.07K | 0.01% | 916 |
|
2014
Q3 | $463K | Sell |
53,506
-2,928
| -5% | -$25.3K | 0.01% | 907 |
|
2014
Q2 | $598K | Sell |
56,434
-1,798
| -3% | -$19.1K | 0.02% | 839 |
|
2014
Q1 | $581K | Sell |
58,232
-13,910
| -19% | -$139K | 0.02% | 846 |
|
2013
Q4 | $840K | Sell |
72,142
-21,072
| -23% | -$245K | 0.02% | 729 |
|
2013
Q3 | $1.07M | Sell |
93,214
-17,269
| -16% | -$199K | 0.03% | 690 |
|
2013
Q2 | $1.26M | Buy |
+110,483
| New | +$1.26M | 0.03% | 650 |
|