Valley National Advisers’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 |
-5,335
| Closed | -$74K | – | 814 |
|
|
2016
Q3 | $74K | Sell |
5,335
-15,222
| -74% | -$211K | 0.04% | 198 |
|
|
2016
Q2 | $279K | Buy |
20,557
+246
| +1% | +$3.34K | 0.15% | 123 |
|
|
2016
Q1 | $183K | Buy |
20,311
+15,523
| +324% | +$140K | 0.1% | 136 |
|
|
2015
Q4 | $30K | Sell |
4,788
-611
| -11% | -$3.83K | 0.02% | 257 |
|
|
2015
Q3 | $55K | Sell |
5,399
-198
| -4% | -$2.02K | 0.03% | 221 |
|
|
2015
Q2 | $96K | Buy |
+5,597
| New | +$96K | 0.05% | 193 |
|