Bank of Montreal’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
-93,825
Closed -$1.3M 3905
2016
Q3
$1.3M Buy
93,825
+6,914
+8% +$95.8K ﹤0.01% 1575
2016
Q2
$1.18M Buy
86,911
+15,509
+22% +$210K ﹤0.01% 1620
2016
Q1
$643K Buy
71,402
+36,850
+107% +$332K ﹤0.01% 1793
2015
Q4
$215K Buy
34,552
+31,577
+1,061% +$196K ﹤0.01% 2228
2015
Q3
$29K Sell
2,975
-103,013
-97% -$1M ﹤0.01% 2882
2015
Q2
$1.82M Buy
+105,988
New +$1.82M ﹤0.01% 1309