AllianceBernstein’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 |
-439,998
| Closed | -$6.09M | – | 3034 |
|
|
2016
Q3 | $6.09M | Buy |
439,998
+152,090
| +53% | +$2.11M | 0.01% | 1029 |
|
|
2016
Q2 | $3.9M | Buy |
287,908
+139,780
| +94% | +$1.89M | ﹤0.01% | 1188 |
|
|
2016
Q1 | $1.33M | Buy |
148,128
+35,848
| +32% | +$323K | ﹤0.01% | 1906 |
|
|
2015
Q4 | $700K | Sell |
112,280
-1,828
| -2% | -$11.4K | ﹤0.01% | 2300 |
|
|
2015
Q3 | $1.15M | Sell |
114,108
-22,765
| -17% | -$230K | ﹤0.01% | 2067 |
|
|
2015
Q2 | $2.35M | Buy |
+136,873
| New | +$2.35M | ﹤0.01% | 1648 |
|