Calamos Advisors’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-53,872
| Closed | -$2.01M | – | 605 |
|
|
2017
Q1 | $2.01M | Sell |
53,872
-116
| -0.2% | -$4.34K | 0.02% | 501 |
|
|
2016
Q4 | $1.84M | Sell |
53,988
-673
| -1% | -$22.9K | 0.01% | 510 |
|
|
2016
Q3 | $1.89M | Buy |
54,661
+50
| +0.1% | +$1.73K | 0.01% | 462 |
|
|
2016
Q2 | $2.06M | Buy |
54,611
+19
| +0% | +$717 | 0.01% | 445 |
|
|
2016
Q1 | $2.08M | Buy |
54,592
+170
| +0.3% | +$6.47K | 0.01% | 446 |
|
|
2015
Q4 | $1.86M | Hold |
54,422
| – | – | 0.01% | 472 |
|
|
2015
Q3 | $1.79M | Buy |
54,422
+17
| +0% | +$559 | 0.01% | 473 |
|
|
2015
Q2 | $1.6M | Sell |
54,405
-2,686
| -5% | -$79.1K | 0.01% | 509 |
|
|
2015
Q1 | $1.92M | Buy |
57,091
+6,830
| +14% | +$230K | 0.01% | 488 |
|
|
2014
Q4 | $1.83M | Buy |
50,261
+261
| +0.5% | +$9.48K | 0.01% | 485 |
|
|
2014
Q3 | $1.64M | Hold |
50,000
| – | – | 0.01% | 458 |
|
|
2014
Q2 | $1.78M | Hold |
50,000
| – | – | 0.01% | 450 |
|
|
2014
Q1 | $1.66M | Hold |
50,000
| – | – | 0.01% | 443 |
|
|
2013
Q4 | $1.5M | Hold |
50,000
| – | – | 0.01% | 453 |
|
|
2013
Q3 | $1.52M | Hold |
50,000
| – | – | 0.01% | 425 |
|
|
2013
Q2 | $1.51M | Buy |
+50,000
| New | +$1.51M | 0.01% | 412 |
|