BBT 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
Q1 | – | Sell |
-73,410
| Closed | -$2.51M | – | 76 |
|
2015
Q4 | $2.51M | Hold |
73,410
| – | – | 0.3% | 51 |
|
2015
Q3 | $2.41M | Buy |
73,410
+452
| +0.6% | +$14.9K | 0.22% | 61 |
|
2015
Q2 | $2.15M | Sell |
72,958
-75,646
| -51% | -$2.23M | 0.2% | 69 |
|
2015
Q1 | $4.66M | Sell |
148,604
-214,731
| -59% | -$6.73M | 0.47% | 52 |
|
2014
Q4 | $12.3M | Sell |
363,335
-257,413
| -41% | -$8.71M | 1.03% | 21 |
|
2014
Q3 | $19M | Hold |
620,748
| – | – | 1.04% | 17 |
|
2014
Q2 | $20.5M | Buy |
620,748
+514,044
| +482% | +$17M | 1.27% | 13 |
|
2014
Q1 | $3.29M | Buy |
+106,704
| New | +$3.29M | 0.15% | 125 |
|