BlackRock’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 |
-66,797
| Closed | -$925K | – | 3770 |
|
|
2016
Q3 | $925K | Buy |
66,797
+8,422
| +14% | +$117K | ﹤0.01% | 1492 |
|
|
2016
Q2 | $790K | Sell |
58,375
-150,881
| -72% | -$2.04M | ﹤0.01% | 1488 |
|
|
2016
Q1 | $1.88M | Sell |
209,256
-195,372
| -48% | -$1.76M | ﹤0.01% | 1104 |
|
|
2015
Q4 | $2.52M | Buy |
404,628
+6,324
| +2% | +$39.4K | ﹤0.01% | 999 |
|
|
2015
Q3 | $4.02M | Buy |
398,304
+158,179
| +66% | +$1.6M | 0.01% | 833 |
|
|
2015
Q2 | $4.12M | Buy |
+240,125
| New | +$4.12M | 0.01% | 891 |
|