PPL.PRW
Bank of New York Mellon’s PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS PPL.PRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-496,332
| Closed | -$27.1M | – | 4246 |
|
|
2014
Q1 | $27.1M | Sell |
496,332
-3,256
| -0.7% | -$178K | 0.01% | 1272 |
|
|
2013
Q4 | $26.4M | Sell |
499,588
-8,254
| -2% | -$436K | 0.01% | 1289 |
|
|
2013
Q3 | $27.3M | Buy |
507,842
+6,692
| +1% | +$360K | 0.01% | 1202 |
|
|
2013
Q2 | $27.1M | Buy |
+501,150
| New | +$27.1M | 0.01% | 1162 |
|