Dupont Capital Management’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 |
-85,291
| Closed | -$1.18M | – | 897 |
|
|
2016
Q3 | $1.18M | Hold |
85,291
| – | – | 0.03% | 413 |
|
|
2016
Q2 | $1.16M | Buy |
+85,291
| New | +$1.16M | 0.03% | 411 |
|
|
2015
Q4 | – | Sell |
-107,007
| Closed | -$1.08M | – | 710 |
|
|
2015
Q3 | $1.08M | Sell |
107,007
-2,893
| -3% | -$29.2K | 0.03% | 442 |
|
|
2015
Q2 | $1.89M | Buy |
+109,900
| New | +$1.89M | 0.04% | 353 |
|