BlackRock Institutional Trust’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 |
-2,527,337
| Closed | -$35M | – | 3886 |
|
|
2016
Q3 | $35M | Buy |
2,527,337
+399,952
| +19% | +$5.54M | 0.01% | 1504 |
|
|
2016
Q2 | $28.8M | Sell |
2,127,385
-416,208
| -16% | -$5.64M | ﹤0.01% | 1599 |
|
|
2016
Q1 | $22.9M | Sell |
2,543,593
-1,010,707
| -28% | -$9.1M | ﹤0.01% | 1731 |
|
|
2015
Q4 | $22.1M | Sell |
3,554,300
-771,425
| -18% | -$4.81M | ﹤0.01% | 1800 |
|
|
2015
Q3 | $43.7M | Buy |
4,325,725
+1,565,057
| +57% | +$15.8M | 0.01% | 1307 |
|
|
2015
Q2 | $47.4M | Buy |
+2,760,668
| New | +$47.4M | 0.01% | 1330 |
|