Parametric Portfolio Associates’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 |
-207,246
| Closed | -$2.87M | – | 3849 |
|
|
2016
Q3 | $2.87M | Buy |
207,246
+47,882
| +30% | +$663K | ﹤0.01% | 2072 |
|
|
2016
Q2 | $2.16M | Buy |
159,364
+54,247
| +52% | +$735K | ﹤0.01% | 2281 |
|
|
2016
Q1 | $946K | Buy |
105,117
+58,289
| +124% | +$525K | ﹤0.01% | 2963 |
|
|
2015
Q4 | $292K | Sell |
46,828
-95,192
| -67% | -$594K | ﹤0.01% | 3574 |
|
|
2015
Q3 | $1.43M | Sell |
142,020
-133,412
| -48% | -$1.35M | ﹤0.01% | 2082 |
|
|
2015
Q2 | $4.73M | Buy |
+275,432
| New | +$4.73M | 0.01% | 1393 |
|