Allianz 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 |
-1,019,980
| Closed | -$14.1M | – | 2191 |
|
|
2016
Q3 | $14.1M | Buy |
1,019,980
+734,037
| +257% | +$10.2M | 0.01% | 864 |
|
|
2016
Q2 | $3.88M | Buy |
285,943
+247,998
| +654% | +$3.36M | ﹤0.01% | 1226 |
|
|
2016
Q1 | $341K | Sell |
37,945
-70,711
| -65% | -$635K | ﹤0.01% | 1783 |
|
|
2015
Q4 | $683K | Sell |
108,656
-113,755
| -51% | -$715K | ﹤0.01% | 1656 |
|
|
2015
Q3 | $2.25M | Buy |
222,411
+17,626
| +9% | +$178K | ﹤0.01% | 1294 |
|
|
2015
Q2 | $3.52M | Buy |
+204,785
| New | +$3.52M | ﹤0.01% | 1215 |
|