ARC
Absolute Return Capital’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-404,824
| Closed | -$13.3M | – | 260 |
|
|
2015
Q3 | $13.3M | Buy |
404,824
+338,749
| +513% | +$11.1M | 0.85% | 17 |
|
|
2015
Q2 | $1.95M | Sell |
66,075
-45,102
| -41% | -$1.33M | 0.08% | 268 |
|
|
2015
Q1 | $3.74M | Buy |
+111,177
| New | +$3.74M | 0.1% | 225 |
|
|
2014
Q3 | – | Sell |
-1,236,434
| Closed | -$43.9M | – | 863 |
|
|
2014
Q2 | $43.9M | Sell |
1,236,434
-180,626
| -13% | -$6.42M | 0.52% | 42 |
|
|
2014
Q1 | $47M | Sell |
1,417,060
-338,451
| -19% | -$11.2M | 0.68% | 17 |
|
|
2013
Q4 | $52.8M | Sell |
1,755,511
-403,366
| -19% | -$12.1M | 0.58% | 36 |
|
|
2013
Q3 | $65.6M | Sell |
2,158,877
-2,494
| -0.1% | -$75.8K | 0.91% | 7 |
|
|
2013
Q2 | $65.4M | Buy |
+2,161,371
| New | +$65.4M | 0.84% | 15 |
|