Advisors Asset Management’s Talen Energy Corporation TLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,730
| Closed | -$107K | – | 1877 |
|
|
2016
Q3 | $107K | Sell |
7,730
-4,798
| -38% | -$66.4K | ﹤0.01% | 1495 |
|
|
2016
Q2 | $170K | Sell |
12,528
-26,123
| -68% | -$354K | ﹤0.01% | 1380 |
|
|
2016
Q1 | $348K | Sell |
38,651
-27,111
| -41% | -$244K | 0.01% | 1190 |
|
|
2015
Q4 | $410K | Sell |
65,762
-4,833
| -7% | -$30.1K | 0.01% | 1209 |
|
|
2015
Q3 | $713K | Sell |
70,595
-2,477
| -3% | -$25K | 0.01% | 973 |
|
|
2015
Q2 | $1.25M | Buy |
+73,072
| New | +$1.25M | 0.02% | 833 |
|