Citigroup’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 |
-57,071
| Closed | -$790K | – | 5080 |
|
|
2016
Q3 | $790K | Sell |
57,071
-11,090
| -16% | -$154K | ﹤0.01% | 2112 |
|
|
2016
Q2 | $924K | Sell |
68,161
-5,013
| -7% | -$68K | ﹤0.01% | 1739 |
|
|
2016
Q1 | $659K | Buy |
73,174
+41,851
| +134% | +$377K | ﹤0.01% | 2447 |
|
|
2015
Q4 | $196K | Sell |
31,323
-16,923
| -35% | -$106K | ﹤0.01% | 3071 |
|
|
2015
Q3 | $487K | Sell |
48,246
-17,082
| -26% | -$172K | ﹤0.01% | 2231 |
|
|
2015
Q2 | $1.12M | Buy |
+65,328
| New | +$1.12M | ﹤0.01% | 1675 |
|