SG Americas Securities’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 |
-347,785
| Closed | -$4.82M | – | 3161 |
|
|
2016
Q3 | $4.82M | Buy |
347,785
+72,803
| +26% | +$1.01M | 0.05% | 327 |
|
|
2016
Q2 | $3.73M | Buy |
274,982
+168,874
| +159% | +$2.29M | 0.03% | 447 |
|
|
2016
Q1 | $955K | Buy |
106,108
+77,916
| +276% | +$701K | 0.01% | 1222 |
|
|
2015
Q4 | $176K | Buy |
28,192
+5,194
| +23% | +$32.4K | ﹤0.01% | 1866 |
|
|
2015
Q3 | $232K | Sell |
22,998
-4,295
| -16% | -$43.3K | ﹤0.01% | 1362 |
|
|
2015
Q2 | $468K | Buy |
+27,293
| New | +$468K | ﹤0.01% | 1304 |
|