PPL.PRW
Calamos Advisors’s PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS PPL.PRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-25,075
| Closed | -$1.37M | – | 660 |
|
|
2014
Q1 | $1.37M | Sell |
25,075
-63,375
| -72% | -$3.47M | 0.01% | 467 |
|
|
2013
Q4 | $4.68M | Sell |
88,450
-498,595
| -85% | -$26.4M | 0.03% | 315 |
|
|
2013
Q3 | $31.5M | Sell |
587,045
-3,099
| -0.5% | -$167K | 0.2% | 136 |
|
|
2013
Q2 | $31.9M | Buy |
+590,144
| New | +$31.9M | 0.21% | 127 |
|