CAM
PPL.PRW
Camden Asset Management’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 |
-84,500
| Closed | -$4.63M | – | 61 |
|
|
2014
Q1 | $4.63M | Sell |
84,500
-780,401
| -90% | -$42.7M | 0.28% | 43 |
|
|
2013
Q4 | $45.6M | Sell |
864,901
-242,191
| -22% | -$12.8M | 2.8% | 13 |
|
|
2013
Q3 | $59.4M | Buy |
1,107,092
+157,092
| +17% | +$8.43M | 3.58% | 7 |
|
|
2013
Q2 | $51.4M | Buy |
+950,000
| New | +$51.4M | 2.75% | 13 |
|