Invesco’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 |
-36,473
| Closed | -$505K | – | 3718 |
|
|
2016
Q3 | $505K | Sell |
36,473
-73,856
| -67% | -$1.02M | ﹤0.01% | 3266 |
|
|
2016
Q2 | $1.5M | Buy |
110,329
+86,984
| +373% | +$1.18M | ﹤0.01% | 2649 |
|
|
2016
Q1 | $210K | Sell |
23,345
-492,934
| -95% | -$4.43M | ﹤0.01% | 3548 |
|
|
2015
Q4 | $3.22M | Sell |
516,279
-51,910
| -9% | -$323K | ﹤0.01% | 2217 |
|
|
2015
Q3 | $5.74M | Buy |
568,189
+483,951
| +575% | +$4.89M | ﹤0.01% | 1792 |
|
|
2015
Q2 | $1.45M | Buy |
+84,238
| New | +$1.45M | ﹤0.01% | 2845 |
|