Shapiro 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
Q4 | – | Sell |
-15,425
| Closed | -$214K | – | 79 |
|
|
2016
Q3 | $214K | Sell |
15,425
-1,442,479
| -99% | -$20M | 0.01% | 70 |
|
|
2016
Q2 | $19.8M | Sell |
1,457,904
-9,465,650
| -87% | -$128M | 0.55% | 38 |
|
|
2016
Q1 | $98.3M | Buy |
10,923,554
+893,992
| +9% | +$8.05M | 2.85% | 14 |
|
|
2015
Q4 | $62.5M | Buy |
10,029,562
+3,058,841
| +44% | +$19.1M | 1.82% | 28 |
|
|
2015
Q3 | $70.4M | Buy |
6,970,721
+3,730,557
| +115% | +$37.7M | 2.11% | 26 |
|
|
2015
Q2 | $55.6M | Buy |
+3,240,164
| New | +$55.6M | 1.35% | 28 |
|