Mutual of America Capital 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 |
-65,109
| Closed | -$902K | – | 1240 |
|
|
2016
Q3 | $902K | Buy |
65,109
+17,095
| +36% | +$237K | 0.02% | 1032 |
|
|
2016
Q2 | $651K | Buy |
48,014
+471
| +1% | +$6.39K | 0.01% | 1089 |
|
|
2016
Q1 | $428K | Sell |
47,543
-6,727
| -12% | -$60.6K | 0.01% | 1107 |
|
|
2015
Q4 | $338K | Buy |
54,270
+7,697
| +17% | +$47.9K | 0.01% | 1130 |
|
|
2015
Q3 | $470K | Sell |
46,573
-7,178
| -13% | -$72.4K | 0.01% | 1118 |
|
|
2015
Q2 | $922K | Buy |
+53,751
| New | +$922K | 0.02% | 1039 |
|