Swiss National Bank’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 |
-108,076
| Closed | -$1.5M | – | 2583 |
|
|
2016
Q3 | $1.5M | Sell |
108,076
-4,000
| -4% | -$55.4K | ﹤0.01% | 1702 |
|
|
2016
Q2 | $1.52M | Sell |
112,076
-23,700
| -17% | -$321K | ﹤0.01% | 1705 |
|
|
2016
Q1 | $1.18M | Buy |
135,776
+25,300
| +23% | +$220K | ﹤0.01% | 1806 |
|
|
2015
Q4 | $688K | Hold |
110,476
| – | – | ﹤0.01% | 2081 |
|
|
2015
Q3 | $1.12M | Buy |
110,476
+13,400
| +14% | +$135K | ﹤0.01% | 1713 |
|
|
2015
Q2 | $1.67M | Buy |
+97,076
| New | +$1.67M | ﹤0.01% | 1435 |
|