Barclays
PPL.PRW

Barclays’s PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS PPL.PRW Stock Holding History

Barclays’s Portfolio PPL.PRW Stock Details PPL.PRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,903
Closed -$697K – 8075
2014
Q1 		$697K Buy
+12,903
New +$676K ﹤0.01% 3620
2013
Q3 		– Sell
-17,440
Closed -$944K – 7854
2013
Q2 		$944K Buy
+17,440
New +$963K ﹤0.01% 3451

Barclays's PPL.PRW Position: Q2 2014 in Review

Barclays sold out of PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS (PPL.PRW) in Q2 2014, closing a stake of 12,903 shares — an estimated $697K sold.

Barclays first reported a position in PPL.PRW in Q2 2013 and held it in 2 quarters. The position peaked at $944K in Q2 2013. 0 funds tracked by Wall St. Rank hold PPL.PRW as of Q2 2014.

  • Barclays reported no remaining PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS position as of Q2 2014 after selling out during the quarter.
  • Barclays sold 12,903 PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS shares in Q2 2014, an estimated $697K.
  • Barclays first reported a position in PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS in Q2 2013 and held it in 2 quarters.
  • Barclays's PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS position peaked at $944K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS as of Q2 2014.

Based on Barclays's 13F filing for Q2 2014, filed 14 Aug 2014.