BlackRock 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 |
-48,341
| Closed | -$670K | – | 3010 |
|
|
2016
Q3 | $670K | Buy |
48,341
+3,278
| +7% | +$45.4K | ﹤0.01% | 2195 |
|
|
2016
Q2 | $611K | Sell |
45,063
-158,833
| -78% | -$2.15M | ﹤0.01% | 2177 |
|
|
2016
Q1 | $1.84M | Sell |
203,896
-117,842
| -37% | -$1.06M | ﹤0.01% | 1600 |
|
|
2015
Q4 | $2M | Sell |
321,738
-530,087
| -62% | -$3.3M | ﹤0.01% | 1473 |
|
|
2015
Q3 | $8.6M | Buy |
851,825
+40,159
| +5% | +$406K | 0.01% | 956 |
|
|
2015
Q2 | $13.9M | Buy |
+811,666
| New | +$13.9M | 0.01% | 884 |
|