ACI
AMP Capital Investors’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-716,585
| Closed | -$20.5M | – | 75 |
|
|
2022
Q1 | $20.5M | Buy |
716,585
+562,343
| +365% | +$16.1M | 0.86% | 36 |
|
|
2021
Q4 | $4.64M | Sell |
154,242
-371,316
| -71% | -$11.2M | 0.13% | 76 |
|
|
2021
Q3 | $14.7M | Buy |
525,558
+91,149
| +21% | +$2.54M | 0.08% | 281 |
|
|
2021
Q2 | $12.1M | Buy |
434,409
+72,647
| +20% | +$2.03M | 0.06% | 352 |
|
|
2021
Q1 | $10.5M | Buy |
361,762
+67,851
| +23% | +$1.96M | 0.05% | 389 |
|
|
2020
Q4 | $8.11M | Buy |
293,911
+3,303
| +1% | +$91.1K | 0.04% | 449 |
|
|
2020
Q3 | $7.81M | Sell |
290,608
-29,144
| -9% | -$783K | 0.05% | 410 |
|
|
2020
Q2 | $8.24M | Buy |
319,752
+30,174
| +10% | +$777K | 0.05% | 379 |
|
|
2020
Q1 | $7.48M | Sell |
289,578
-72,488
| -20% | -$1.87M | 0.06% | 351 |
|
|
2019
Q4 | $12.9M | Buy |
362,066
+54,962
| +18% | +$1.96M | 0.07% | 304 |
|
|
2019
Q3 | $9.7M | Sell |
307,104
-11,569
| -4% | -$366K | 0.05% | 369 |
|
|
2019
Q2 | $9.94M | Sell |
318,673
-2,737
| -0.9% | -$85.4K | 0.05% | 352 |
|
|
2019
Q1 | $10.2M | Buy |
321,410
+27,427
| +9% | +$866K | 0.06% | 349 |
|
|
2018
Q4 | $8.34M | Buy |
293,983
+4,035
| +1% | +$114K | 0.05% | 376 |
|
|
2018
Q3 | $8.33M | Sell |
289,948
-7,572
| -3% | -$218K | 0.05% | 415 |
|
|
2018
Q2 | $8.5M | Buy |
297,520
+53,086
| +22% | +$1.52M | 0.05% | 413 |
|
|
2018
Q1 | $6.89M | Sell |
244,434
-3,525
| -1% | -$99.3K | 0.04% | 462 |
|
|
2017
Q4 | $7.68M | Sell |
247,959
-8,338
| -3% | -$258K | 0.04% | 439 |
|
|
2017
Q3 | $9.73M | Buy |
256,297
+37,441
| +17% | +$1.42M | 0.05% | 361 |
|
|
2017
Q2 | $8.46M | Sell |
218,856
-868
| -0.4% | -$33.6K | 0.05% | 386 |
|
|
2017
Q1 | $8.18M | Sell |
219,724
-134,935
| -38% | -$5.03M | 0.05% | 402 |
|
|
2016
Q4 | $12.2M | Sell |
354,659
-15,604
| -4% | -$535K | 0.07% | 292 |
|
|
2016
Q3 | $12.9M | Sell |
370,263
-87,582
| -19% | -$3.05M | 0.08% | 272 |
|
|
2016
Q2 | $17M | Buy |
457,845
+146,755
| +47% | +$5.44M | 0.11% | 200 |
|
|
2016
Q1 | $11.7M | Buy |
311,090
+122,143
| +65% | +$4.6M | 0.08% | 264 |
|
|
2015
Q4 | $6.49M | Sell |
188,947
-2,400
| -1% | -$82.4K | 0.04% | 419 |
|
|
2015
Q3 | $6.16M | Buy |
191,347
+8,292
| +5% | +$267K | 0.04% | 405 |
|
|
2015
Q2 | $5.39M | Sell |
183,055
-23,893
| -12% | -$704K | 0.04% | 469 |
|
|
2015
Q1 | $6.95M | Sell |
206,948
-33,057
| -14% | -$1.11M | 0.04% | 420 |
|
|
2014
Q4 | $8.93M | Buy |
240,005
+17,820
| +8% | +$663K | 0.05% | 365 |
|
|
2014
Q3 | $7.32M | Buy |
222,185
+9,884
| +5% | +$326K | 0.05% | 424 |
|
|
2014
Q2 | $7.47M | Buy |
212,301
+16,361
| +8% | +$576K | 0.05% | 425 |
|
|
2014
Q1 | $6.46M | Sell |
195,940
-220,380
| -53% | -$7.27M | 0.04% | 442 |
|
|
2013
Q4 | $12.5M | Sell |
416,320
-18,979
| -4% | -$568K | 0.09% | 281 |
|
|
2013
Q3 | $13.2M | Sell |
435,299
-27,317
| -6% | -$829K | 0.1% | 239 |
|
|
2013
Q2 | $13.7M | Buy |
+462,616
| New | +$13.7M | 0.11% | 217 |
|