Argentus Capital Management’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,090
| Closed | -$487K | – | 397 |
|
|
2016
Q3 | $487K | Sell |
14,090
-2,954
| -17% | -$102K | 0.17% | 147 |
|
|
2016
Q2 | $643K | Sell |
17,044
-5,445
| -24% | -$205K | 0.27% | 81 |
|
|
2016
Q1 | $850K | Buy |
22,489
+796
| +4% | +$30.1K | 0.3% | 91 |
|
|
2015
Q4 | $740K | Sell |
21,693
-52,056
| -71% | -$1.78M | 0.23% | 108 |
|
|
2015
Q3 | $2.43M | Buy |
73,749
+41,378
| +128% | +$1.36M | 0.36% | 68 |
|
|
2015
Q2 | $954K | Buy |
32,371
+3,812
| +13% | +$112K | 0.15% | 195 |
|
|
2015
Q1 | $895K | Buy |
28,559
+5,013
| +21% | +$157K | 0.14% | 198 |
|
|
2014
Q4 | $797K | Buy |
+23,546
| New | +$797K | 0.13% | 200 |
|