Credit Suisse’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 |
-346,856
| Closed | -$4.81M | – | 3875 |
|
2016
Q3 | $4.81M | Buy |
346,856
+29,366
| +9% | +$407K | ﹤0.01% | 1465 |
|
2016
Q2 | $4.3M | Buy |
317,490
+235,323
| +286% | +$3.19M | ﹤0.01% | 1542 |
|
2016
Q1 | $739K | Sell |
82,167
-74,871
| -48% | -$673K | ﹤0.01% | 2671 |
|
2015
Q4 | $979K | Sell |
157,038
-4,781
| -3% | -$29.8K | ﹤0.01% | 2621 |
|
2015
Q3 | $1.64M | Buy |
161,819
+24,774
| +18% | +$250K | ﹤0.01% | 2234 |
|
2015
Q2 | $2.35M | Buy |
+137,045
| New | +$2.35M | ﹤0.01% | 2208 |
|