Mason Street Advisors’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 |
-39,843
| Closed | -$552K | – | 1528 |
|
|
2016
Q3 | $552K | Buy |
39,843
+10,536
| +36% | +$146K | 0.02% | 912 |
|
|
2016
Q2 | $397K | Buy |
29,307
+1,327
| +5% | +$18K | 0.01% | 968 |
|
|
2016
Q1 | $252K | Buy |
27,980
+1,067
| +4% | +$9.61K | 0.01% | 1070 |
|
|
2015
Q4 | $168K | Buy |
26,913
+491
| +2% | +$3.07K | 0.01% | 1162 |
|
|
2015
Q3 | $267K | Sell |
26,422
-7,370
| -22% | -$74.5K | 0.01% | 991 |
|
|
2015
Q2 | $580K | Buy |
+33,792
| New | +$580K | 0.02% | 882 |
|