Guggenheim Capital’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 |
-564,123
| Closed | -$7.81M | – | 3055 |
|
|
2016
Q3 | $7.81M | Sell |
564,123
-54,384
| -9% | -$753K | 0.02% | 775 |
|
|
2016
Q2 | $8.38M | Buy |
618,507
+101,568
| +20% | +$1.38M | 0.03% | 752 |
|
|
2016
Q1 | $4.65M | Buy |
516,939
+136,339
| +36% | +$1.23M | 0.01% | 1027 |
|
|
2015
Q4 | $2.37M | Buy |
380,600
+320,524
| +534% | +$2M | 0.01% | 1496 |
|
|
2015
Q3 | $608K | Sell |
60,076
-9,124
| -13% | -$92.3K | ﹤0.01% | 2342 |
|
|
2015
Q2 | $1.19M | Buy |
+69,200
| New | +$1.19M | ﹤0.01% | 2127 |
|