Martingale 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
Q3
Sell
-125,840
Closed -$1.71M 1018
2016
Q2
$1.71M Sell
125,840
-55,086
-30% -$747K 0.03% 357
2016
Q1
$1.63M Buy
180,926
+268
+0.1% +$2.41K 0.03% 362
2015
Q4
$1.13M Buy
180,658
+66,990
+59% +$418K 0.03% 445
2015
Q3
$1.15M Buy
+113,668
New +$1.15M 0.03% 427