Gabelli Funds’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 |
-173,529
| Closed | -$2.4M | – | 1165 |
|
|
2016
Q3 | $2.4M | Buy |
173,529
+57,379
| +49% | +$795K | 0.01% | 738 |
|
|
2016
Q2 | $1.57M | Buy |
116,150
+58,650
| +102% | +$795K | 0.01% | 843 |
|
|
2016
Q1 | $1.15M | Sell |
57,500
-1,500
| -3% | -$30.1K | 0.01% | 885 |
|
|
2015
Q4 | $1.18M | Sell |
59,000
-11,878
| -17% | -$238K | 0.01% | 873 |
|
|
2015
Q3 | $1.42M | Sell |
70,878
-1,438
| -2% | -$28.9K | 0.01% | 794 |
|
|
2015
Q2 | $1.45M | Buy |
+72,316
| New | +$1.45M | 0.01% | 821 |
|