Deutsche Bank’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 |
-727,607
| Closed | -$10.1M | – | 4679 |
|
|
2016
Q3 | $10.1M | Sell |
727,607
-406,336
| -36% | -$5.63M | 0.01% | 1302 |
|
|
2016
Q2 | $15.4M | Buy |
1,133,943
+505,947
| +81% | +$6.85M | 0.01% | 1059 |
|
|
2016
Q1 | $5.65M | Sell |
627,996
-378,039
| -38% | -$3.4M | ﹤0.01% | 1653 |
|
|
2015
Q4 | $6.27M | Buy |
1,006,035
+706,668
| +236% | +$4.4M | ﹤0.01% | 1629 |
|
|
2015
Q3 | $3.02M | Buy |
299,367
+238,613
| +393% | +$2.41M | ﹤0.01% | 2162 |
|
|
2015
Q2 | $1.04M | Buy |
+60,754
| New | +$1.04M | ﹤0.01% | 2888 |
|