Canada Life’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 |
-181,299
| Closed | -$2.51M | – | 2557 |
|
|
2016
Q3 | $2.51M | Buy |
181,299
+141,789
| +359% | +$1.97M | 0.01% | 928 |
|
|
2016
Q2 | $535K | Buy |
39,510
+30,921
| +360% | +$419K | ﹤0.01% | 1630 |
|
|
2016
Q1 | $77K | Sell |
8,589
-4,185
| -33% | -$37.5K | ﹤0.01% | 1934 |
|
|
2015
Q4 | $80K | Sell |
12,774
-40,734
| -76% | -$255K | ﹤0.01% | 1913 |
|
|
2015
Q3 | $540K | Sell |
53,508
-5,813
| -10% | -$58.7K | ﹤0.01% | 868 |
|
|
2015
Q2 | $1.02M | Buy |
+59,321
| New | +$1.02M | ﹤0.01% | 919 |
|