OppenheimerFunds’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 |
-49,524
| Closed | -$686K | – | 1836 |
|
|
2016
Q3 | $686K | Sell |
49,524
-2,019
| -4% | -$28K | ﹤0.01% | 1141 |
|
|
2016
Q2 | $698K | Sell |
51,543
-26,872
| -34% | -$364K | ﹤0.01% | 1120 |
|
|
2016
Q1 | $705K | Sell |
78,415
-65,629
| -46% | -$590K | ﹤0.01% | 1112 |
|
|
2015
Q4 | $898K | Buy |
144,044
+19,044
| +15% | +$119K | ﹤0.01% | 1075 |
|
|
2015
Q3 | $1.26M | Sell |
125,000
-152,098
| -55% | -$1.54M | ﹤0.01% | 870 |
|
|
2015
Q2 | $4.76M | Buy |
+277,098
| New | +$4.76M | 0.01% | 834 |
|