UBS Group’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 |
-12,671
| Closed | -$176K | – | 7166 |
|
|
2016
Q3 | $176K | Sell |
12,671
-39,468
| -76% | -$548K | ﹤0.01% | 3817 |
|
|
2016
Q2 | $707K | Buy |
52,139
+13,616
| +35% | +$185K | ﹤0.01% | 2933 |
|
|
2016
Q1 | $346K | Buy |
38,523
+26,805
| +229% | +$241K | ﹤0.01% | 3389 |
|
|
2015
Q4 | $73K | Sell |
11,718
-94,794
| -89% | -$591K | ﹤0.01% | 4468 |
|
|
2015
Q3 | $1.08M | Buy |
106,512
+77,645
| +269% | +$784K | ﹤0.01% | 2586 |
|
|
2015
Q2 | $496K | Buy |
+28,867
| New | +$496K | ﹤0.01% | 3280 |
|