Bridgeway 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
Q1 | – | Sell |
-635,900
| Closed | -$18M | – | 1389 |
|
|
2018
Q4 | $18M | Sell |
635,900
-700,700
| -52% | -$19.9M | 0.24% | 104 |
|
|
2018
Q3 | $39.1M | Sell |
1,336,600
-13,700
| -1% | -$401K | 0.38% | 93 |
|
|
2018
Q2 | $38.6M | Buy |
1,350,300
+2,900
| +0.2% | +$82.8K | 0.39% | 92 |
|
|
2018
Q1 | $38.1M | Hold |
1,347,400
| – | – | 0.41% | 89 |
|
|
2017
Q4 | $41.7M | Buy |
1,347,400
+37,400
| +3% | +$1.16M | 0.45% | 79 |
|
|
2017
Q3 | $49.7M | Hold |
1,310,000
| – | – | 0.57% | 56 |
|
|
2017
Q2 | $50.6M | Hold |
1,310,000
| – | – | 0.61% | 49 |
|
|
2017
Q1 | $49M | Buy |
+1,310,000
| New | +$49M | 0.59% | 49 |
|
|
2016
Q1 | – | Sell |
-524,349
| Closed | -$17.9M | – | 1474 |
|
|
2015
Q4 | $17.9M | Hold |
524,349
| – | – | 0.33% | 96 |
|
|
2015
Q3 | $17.2M | Hold |
524,349
| – | – | 0.36% | 76 |
|
|
2015
Q2 | $15.5M | Sell |
524,349
-19,027
| -4% | -$561K | 0.3% | 96 |
|
|
2015
Q1 | $17M | Buy |
+543,376
| New | +$17M | 0.35% | 72 |
|
|
2014
Q4 | – | Sell |
-128,194
| Closed | -$3.92M | – | 1495 |
|
|
2014
Q3 | $3.92M | Hold |
128,194
| – | – | 0.1% | 233 |
|
|
2014
Q2 | $4.24M | Hold |
128,194
| – | – | 0.11% | 227 |
|
|
2014
Q1 | $3.96M | Hold |
128,194
| – | – | 0.11% | 221 |
|
|
2013
Q4 | $3.59M | Buy |
+128,194
| New | +$3.59M | 0.11% | 218 |
|