Bank of New York Mellon’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 |
-846,628
| Closed | -$11.7M | – | 4349 |
|
|
2016
Q3 | $11.7M | Sell |
846,628
-39,573
| -4% | -$548K | ﹤0.01% | 1790 |
|
|
2016
Q2 | $12M | Sell |
886,201
-100,902
| -10% | -$1.37M | ﹤0.01% | 1745 |
|
|
2016
Q1 | $8.88M | Buy |
987,103
+3,095
| +0.3% | +$27.9K | ﹤0.01% | 1903 |
|
|
2015
Q4 | $6.13M | Buy |
984,008
+220,505
| +29% | +$1.37M | ﹤0.01% | 2101 |
|
|
2015
Q3 | $7.71M | Sell |
763,503
-243,593
| -24% | -$2.46M | ﹤0.01% | 2001 |
|
|
2015
Q2 | $17.3M | Buy |
+1,007,096
| New | +$17.3M | ﹤0.01% | 1582 |
|