Morgan Stanley’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 |
-1,249,899
| Closed | -$17.3M | – | 6652 |
|
|
2016
Q3 | $17.3M | Buy |
1,249,899
+226,044
| +22% | +$3.13M | 0.01% | 1574 |
|
|
2016
Q2 | $13.9M | Buy |
1,023,855
+970,561
| +1,821% | +$13.2M | 0.01% | 1711 |
|
|
2016
Q1 | $479K | Sell |
53,294
-335,759
| -86% | -$3.02M | ﹤0.01% | 4474 |
|
|
2015
Q4 | $2.42M | Sell |
389,053
-1,614,915
| -81% | -$10.1M | ﹤0.01% | 3326 |
|
|
2015
Q3 | $20.2M | Buy |
2,003,968
+1,193,187
| +147% | +$12.1M | 0.01% | 1359 |
|
|
2015
Q2 | $13.9M | Buy |
+810,781
| New | +$13.9M | ﹤0.01% | 1805 |
|