ZAM
TLM
Zenit Asset Management’s TALISMAN ENERGY INC TLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,405,209
| Closed | -$26M | – | 48 |
|
|
2015
Q1 | $26M | Buy |
3,405,209
+1,500,000
| +79% | +$11.5M | 4.32% | 7 |
|
|
2014
Q4 | $14.9M | Sell |
1,905,209
-6,565,238
| -78% | -$51.4M | 2.05% | 15 |
|
|
2014
Q3 | $75.6M | Buy |
8,470,447
+2,372,787
| +39% | +$21.2M | 12.83% | 2 |
|
|
2014
Q2 | $64.4M | Buy |
6,097,660
+1,426,270
| +31% | +$15.1M | 7.34% | 5 |
|
|
2014
Q1 | $47M | Buy |
4,671,390
+295,732
| +7% | +$2.98M | 6.13% | 4 |
|
|
2013
Q4 | $51.1M | Buy |
4,375,658
+1,462,254
| +50% | +$17.1M | 8.86% | 3 |
|
|
2013
Q3 | $33.4M | Sell |
2,913,404
-111,861
| -4% | -$1.28M | 6.21% | 5 |
|
|
2013
Q2 | $34.9M | Buy |
+3,025,265
| New | +$34.9M | 9.69% | 2 |
|