UBS AM’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 |
-60,036
| Closed | -$832K | – | 2816 |
|
|
2016
Q3 | $832K | Buy |
60,036
+5,200
| +9% | +$72.1K | ﹤0.01% | 1759 |
|
|
2016
Q2 | $743K | Buy |
54,836
+12,391
| +29% | +$168K | ﹤0.01% | 1775 |
|
|
2016
Q1 | $382K | Sell |
42,445
-29,758
| -41% | -$268K | ﹤0.01% | 2075 |
|
|
2015
Q4 | $450K | Sell |
72,203
-12,184
| -14% | -$75.9K | ﹤0.01% | 2108 |
|
|
2015
Q3 | $852K | Buy |
84,387
+7,700
| +10% | +$77.7K | ﹤0.01% | 1788 |
|
|
2015
Q2 | $1.32M | Buy |
+76,687
| New | +$1.32M | ﹤0.01% | 1584 |
|