Capital Guardian 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 |
-886
| Closed | -$12K | – | 755 |
|
|
2016
Q3 | $12K | Hold |
886
| – | – | ﹤0.01% | 559 |
|
|
2016
Q2 | $12K | Sell |
886
-374
| -30% | -$5.07K | ﹤0.01% | 546 |
|
|
2016
Q1 | $11K | Buy |
1,260
+886
| +237% | +$7.74K | ﹤0.01% | 595 |
|
|
2015
Q4 | $2K | Sell |
374
-15
| -4% | -$80 | ﹤0.01% | 687 |
|
|
2015
Q3 | $4K | Buy |
389
+374
| +2,493% | +$3.85K | ﹤0.01% | 662 |
|
|
2015
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 782 |
|