OMERS Administration Corp’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 |
-254,400
| Closed | -$3.52M | – | 631 |
|
|
2016
Q3 | $3.52M | Hold |
254,400
| – | – | 0.06% | 176 |
|
|
2016
Q2 | $3.45M | Buy |
254,400
+219,500
| +629% | +$2.97M | 0.07% | 173 |
|
|
2016
Q1 | $314K | Buy |
+34,900
| New | +$314K | 0.01% | 483 |
|
|
2015
Q3 | – | Sell |
-54,700
| Closed | -$939K | – | 548 |
|
|
2015
Q2 | $939K | Buy |
+54,700
| New | +$939K | 0.04% | 272 |
|