TSW
TLN
Thompson Siegel & Walmsley’s Talen Energy Corporation TLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-59,494
| Closed | -$824K | – | 937 |
|
|
2016
Q3 | $824K | Sell |
59,494
-14,050
| -19% | -$195K | 0.01% | 309 |
|
|
2016
Q2 | $997K | Sell |
73,544
-7,635,672
| -99% | -$104M | 0.02% | 281 |
|
|
2016
Q1 | $69.4M | Sell |
7,709,216
-972,668
| -11% | -$8.75M | 1.13% | 12 |
|
|
2015
Q4 | $54.1M | Buy |
8,681,884
+7,245,549
| +504% | +$45.1M | 0.97% | 16 |
|
|
2015
Q3 | $14.5M | Buy |
1,436,335
+1,143,287
| +390% | +$11.5M | 0.27% | 142 |
|
|
2015
Q2 | $5.03M | Buy |
+293,048
| New | +$5.03M | 0.09% | 234 |
|