TLN
Dimensional Fund Advisors’s Talen Energy Corporation TLN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-364,633
| Closed | -$5.05M | – | 3323 |
|
2016
Q3 | $5.05M | Sell |
364,633
-59,193
| -14% | -$820K | ﹤0.01% | 2513 |
|
2016
Q2 | $5.74M | Buy |
423,826
+324,961
| +329% | +$4.4M | ﹤0.01% | 2449 |
|
2016
Q1 | $889K | Sell |
98,865
-4,909
| -5% | -$44.1K | ﹤0.01% | 2941 |
|
2015
Q4 | $647K | Sell |
103,774
-11,610
| -10% | -$72.4K | ﹤0.01% | 3040 |
|
2015
Q3 | $1.17M | Buy |
115,384
+37,295
| +48% | +$377K | ﹤0.01% | 2960 |
|
2015
Q2 | $1.34M | Buy |
+78,089
| New | +$1.34M | ﹤0.01% | 2953 |
|