AJO LP’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-77,186
| Closed | -$2.18M | – | 208 |
|
|
2020
Q4 | $2.18M | Sell |
77,186
-439,441
| -85% | -$12.4M | 0.23% | 131 |
|
|
2020
Q3 | $14.1M | Buy |
+516,627
| New | +$14.1M | 0.15% | 168 |
|
|
2020
Q2 | – | Sell |
-271,821
| Closed | -$6.71M | – | 793 |
|
|
2020
Q1 | $6.71M | Buy |
271,821
+255,070
| +1,523% | +$6.29M | 0.06% | 214 |
|
|
2019
Q4 | $601K | Sell |
16,751
-522
| -3% | -$18.7K | ﹤0.01% | 443 |
|
|
2019
Q3 | $543K | Buy |
17,273
+9,884
| +134% | +$311K | ﹤0.01% | 486 |
|
|
2019
Q2 | $229K | Buy |
+7,389
| New | +$229K | ﹤0.01% | 589 |
|
|
2017
Q2 | – | Sell |
-22,654
| Closed | -$847K | – | 624 |
|
|
2017
Q1 | $847K | Sell |
22,654
-1,775
| -7% | -$66.4K | ﹤0.01% | 443 |
|
|
2016
Q4 | $832K | Sell |
24,429
-3,906
| -14% | -$133K | ﹤0.01% | 435 |
|
|
2016
Q3 | $980K | Buy |
28,335
+2,629
| +10% | +$90.9K | ﹤0.01% | 402 |
|
|
2016
Q2 | $970K | Buy |
25,706
+15,481
| +151% | +$584K | ﹤0.01% | 401 |
|
|
2016
Q1 | $389K | Buy |
+10,225
| New | +$389K | ﹤0.01% | 448 |
|
|
2014
Q3 | – | Sell |
-399,753
| Closed | -$13.2M | – | 469 |
|
|
2014
Q2 | $13.2M | Buy |
399,753
+248,905
| +165% | +$8.24M | 0.06% | 177 |
|
|
2014
Q1 | $4.66M | Sell |
150,848
-34,357
| -19% | -$1.06M | 0.02% | 262 |
|
|
2013
Q4 | $5.19M | Buy |
185,205
+159,115
| +610% | +$4.46M | 0.02% | 268 |
|
|
2013
Q3 | $738K | Buy |
+26,090
| New | +$738K | ﹤0.01% | 436 |
|