QS Investors’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 |
-225,681
| Closed | -$3.13M | – | 1985 |
|
|
2016
Q3 | $3.13M | Hold |
225,681
| – | – | 0.02% | 525 |
|
|
2016
Q2 | $3.06M | Buy |
225,681
+211,342
| +1,474% | +$2.86M | 0.03% | 535 |
|
|
2016
Q1 | $129K | Buy |
14,339
+14,237
| +13,958% | +$128K | ﹤0.01% | 1174 |
|
|
2015
Q4 | $1K | Sell |
102
-269,698
| -100% | -$2.64M | ﹤0.01% | 2018 |
|
|
2015
Q3 | $2.73M | Sell |
269,800
-301,359
| -53% | -$3.04M | 0.03% | 537 |
|
|
2015
Q2 | $9.8M | Buy |
+571,159
| New | +$9.8M | 0.12% | 208 |
|