Liberty Mutual Group Asset 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 |
-38,539
| Closed | -$533K | – | 1039 |
|
|
2016
Q3 | $533K | Buy |
38,539
+10,643
| +38% | +$147K | 0.02% | 879 |
|
|
2016
Q2 | $378K | Buy |
27,896
+2,389
| +9% | +$32.4K | 0.01% | 954 |
|
|
2016
Q1 | $229K | Sell |
25,507
-15,598
| -38% | -$140K | 0.01% | 977 |
|
|
2015
Q4 | $258K | Buy |
41,105
+13,738
| +50% | +$86.2K | 0.01% | 953 |
|
|
2015
Q3 | $276K | Sell |
27,367
-13,212
| -33% | -$133K | 0.01% | 1025 |
|
|
2015
Q2 | $697K | Buy |
+40,579
| New | +$697K | 0.02% | 974 |
|