Profund 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 |
-13,593
| Closed | -$188K | – | 1584 |
|
2016
Q3 | $188K | Sell |
13,593
-7,446
| -35% | -$103K | 0.01% | 1346 |
|
2016
Q2 | $285K | Buy |
21,039
+1,792
| +9% | +$24.3K | 0.01% | 1158 |
|
2016
Q1 | $173K | Buy |
19,247
+8,656
| +82% | +$77.8K | 0.01% | 1362 |
|
2015
Q4 | $66K | Sell |
10,591
-749
| -7% | -$4.67K | ﹤0.01% | 1285 |
|
2015
Q3 | $115K | Sell |
11,340
-6,721
| -37% | -$68.2K | 0.01% | 1167 |
|
2015
Q2 | $310K | Buy |
+18,061
| New | +$310K | 0.01% | 1092 |
|