Aperio Group’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
-141,945
Closed -$1.97M 2162
2016
Q3
$1.97M Buy
141,945
+8,291
+6% +$115K 0.01% 842
2016
Q2
$1.81M Sell
133,654
-17,092
-11% -$232K 0.01% 849
2016
Q1
$1.36M Buy
150,746
+81,807
+119% +$736K 0.01% 923
2015
Q4
$429K Buy
68,939
+35,656
+107% +$222K ﹤0.01% 1422
2015
Q3
$336K Buy
33,283
+12,624
+61% +$127K ﹤0.01% 1518
2015
Q2
$355K Buy
+20,659
New +$355K ﹤0.01% 1531