Macquarie Group’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 |
-2,610
| Closed | -$36K | – | 1624 |
|
|
2016
Q3 | $36K | Sell |
2,610
-2,610
| -50% | -$36K | ﹤0.01% | 1509 |
|
|
2016
Q2 | $70K | Buy |
5,220
+2,610
| +100% | +$35K | ﹤0.01% | 1507 |
|
|
2016
Q1 | $23K | Hold |
2,610
| – | – | ﹤0.01% | 1495 |
|
|
2015
Q4 | $16K | Hold |
2,610
| – | – | ﹤0.01% | 1492 |
|
|
2015
Q3 | $26K | Sell |
2,610
-21,758
| -89% | -$217K | ﹤0.01% | 1554 |
|
|
2015
Q2 | $418K | Buy |
+24,368
| New | +$418K | ﹤0.01% | 1323 |
|