Carlson Capital’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,002,300
| Closed | -$36M | – | 275 |
|
|
2019
Q4 | $36M | Buy |
+1,002,300
| New | +$36M | 0.65% | 46 |
|
|
2016
Q1 | – | Sell |
-584,100
| Closed | -$19.9M | – | 324 |
|
|
2015
Q4 | $19.9M | Buy |
584,100
+174,400
| +43% | +$5.95M | 0.22% | 134 |
|
|
2015
Q3 | $13.5M | Sell |
409,700
-767,600
| -65% | -$25.2M | 0.16% | 179 |
|
|
2015
Q2 | $34.7M | Buy |
+1,177,300
| New | +$34.7M | 0.38% | 85 |
|
|
2013
Q4 | – | Sell |
-774,576
| Closed | -$21.9M | – | 302 |
|
|
2013
Q3 | $21.9M | Sell |
774,576
-509,147
| -40% | -$14.4M | 0.3% | 114 |
|
|
2013
Q2 | $36.2M | Buy |
+1,283,723
| New | +$36.2M | 0.43% | 76 |
|