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 |
|