Fidelity Investments’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 |
-2,850,257
| Closed | -$39.5M | – | 2767 |
|
|
2016
Q3 | $39.5M | Sell |
2,850,257
-50,500
| -2% | -$699K | 0.01% | 1398 |
|
|
2016
Q2 | $39.3M | Sell |
2,900,757
-25,590
| -0.9% | -$347K | 0.01% | 1373 |
|
|
2016
Q1 | $26.3M | Buy |
2,926,347
+150,974
| +5% | +$1.36M | ﹤0.01% | 1538 |
|
|
2015
Q4 | $17.3M | Buy |
2,775,373
+45,944
| +2% | +$286K | ﹤0.01% | 1747 |
|
|
2015
Q3 | $27.6M | Sell |
2,729,429
-176,371
| -6% | -$1.78M | ﹤0.01% | 1519 |
|
|
2015
Q2 | $49.9M | Buy |
+2,905,800
| New | +$49.9M | 0.01% | 1339 |
|