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 |
|