Riverhead Capital Management’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
Q3 | – | Sell |
-331,453
| Closed | -$23.1M | – | 1511 |
|
|
2016
Q2 | $23.1M | Buy |
331,453
+310,141
| +1,455% | +$21.7M | 0.74% | 17 |
|
|
2016
Q1 | $192K | Sell |
21,312
-3,236
| -13% | -$29.2K | ﹤0.01% | 1265 |
|
|
2015
Q4 | $153K | Buy |
24,548
+17,300
| +239% | +$108K | ﹤0.01% | 1287 |
|
|
2015
Q3 | $73K | Sell |
7,248
-15,788
| -69% | -$159K | ﹤0.01% | 1185 |
|
|
2015
Q2 | $396K | Buy |
+23,036
| New | +$396K | 0.01% | 585 |
|