Nationwide Fund 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 |
-446,375
| Closed | -$6.18M | – | 3248 |
|
|
2016
Q3 | $6.18M | Buy |
446,375
+34,684
| +8% | +$480K | 0.03% | 858 |
|
|
2016
Q2 | $5.58M | Sell |
411,691
-734,289
| -64% | -$9.95M | 0.02% | 885 |
|
|
2016
Q1 | $10.3M | Buy |
1,145,980
+107,071
| +10% | +$961K | 0.04% | 566 |
|
|
2015
Q4 | $6.47M | Buy |
1,038,909
+604,604
| +139% | +$3.77M | 0.03% | 784 |
|
|
2015
Q3 | $4.39M | Buy |
434,305
+199,299
| +85% | +$2.01M | 0.02% | 982 |
|
|
2015
Q2 | $4.03M | Buy |
+235,006
| New | +$4.03M | 0.02% | 1078 |
|