Ameriprise’s PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS PPL.PRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-383,680
| Closed | -$21M | – | 5849 |
|
|
2014
Q1 | $21M | Buy |
383,680
+39,700
| +12% | +$2.08M | 0.01% | 961 |
|
|
2013
Q4 | $18.2M | Buy |
343,980
+65,420
| +23% | +$3.45M | 0.01% | 1059 |
|
|
2013
Q3 | $15M | Buy |
278,560
+8,140
| +3% | +$438K | 0.01% | 1181 |
|
|
2013
Q2 | $14.6M | Buy |
+270,420
| New | +$14.9M | 0.01% | 1181 |
|