BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29,341
| Closed | -$931K | – | 886 |
|
|
2019
Q1 | $931K | Buy |
29,341
+20,416
| +229% | +$648K | 0.04% | 302 |
|
|
2018
Q4 | $253K | Sell |
8,925
-7,386
| -45% | -$209K | 0.01% | 569 |
|
|
2018
Q3 | $477K | Buy |
+16,311
| New | +$477K | 0.01% | 764 |
|
|
2018
Q1 | – | Sell |
-30,675
| Closed | -$949K | – | 1581 |
|
|
2017
Q4 | $949K | Buy |
+30,675
| New | +$949K | 0.03% | 388 |
|
|
2017
Q3 | – | Sell |
-50,937
| Closed | -$1.97M | – | 1012 |
|
|
2017
Q2 | $1.97M | Sell |
50,937
-188,630
| -79% | -$7.29M | 0.08% | 327 |
|
|
2017
Q1 | $8.96M | Buy |
239,567
+233,613
| +3,924% | +$8.73M | 0.42% | 65 |
|
|
2016
Q4 | $203K | Sell |
5,954
-15,661
| -72% | -$534K | 0.01% | 573 |
|
|
2016
Q3 | $747K | Buy |
+21,615
| New | +$747K | 0.02% | 399 |
|
|
2015
Q4 | – | Sell |
-6,930
| Closed | -$228K | – | 1078 |
|
|
2015
Q3 | $228K | Buy |
+6,930
| New | +$228K | 0.01% | 689 |
|
|
2014
Q4 | – | Sell |
-47,462
| Closed | -$1.45M | – | 605 |
|
|
2014
Q3 | $1.45M | Buy |
+47,462
| New | +$1.45M | 0.05% | 241 |
|