CIM
Castleton Investment Management’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-52,800
| Closed | -$1.55M | – | 61 |
|
|
2018
Q3 | $1.55M | Sell |
52,800
-152,200
| -74% | -$4.45M | 0.59% | 36 |
|
|
2018
Q2 | $5.85M | Sell |
205,000
-40,000
| -16% | -$1.14M | 1.94% | 16 |
|
|
2018
Q1 | $6.93M | Buy |
+245,000
| New | +$6.93M | 2.53% | 14 |
|
|
2017
Q4 | – | Sell |
-415,878
| Closed | -$15.8M | – | 63 |
|
|
2017
Q3 | $15.8M | Buy |
415,878
+905
| +0.2% | +$34.3K | 5.85% | 3 |
|
|
2017
Q2 | $16M | Sell |
414,973
-183,374
| -31% | -$7.09M | 5.59% | 6 |
|
|
2017
Q1 | $22.4M | Buy |
+598,347
| New | +$22.4M | 8.12% | 3 |
|
|
2016
Q4 | – | Sell |
-340,814
| Closed | -$11.8M | – | 73 |
|
|
2016
Q3 | $11.8M | Buy |
340,814
+326,671
| +2,310% | +$11.3M | 5.39% | 7 |
|
|
2016
Q2 | $534K | Sell |
14,143
-556,112
| -98% | -$21M | 0.25% | 29 |
|
|
2016
Q1 | $21.7M | Sell |
570,255
-49,903
| -8% | -$1.9M | 10.23% | 1 |
|
|
2015
Q4 | $21.2M | Buy |
+620,158
| New | +$21.2M | 13.34% | 1 |
|