Citigroup’s PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS PPL.PRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-615,082
| Closed | -$33.6M | – | 7623 |
|
|
2014
Q1 | $33.6M | Buy |
615,082
+614,777
| +201,566% | +$32.2M | 0.07% | 473 |
|
|
2013
Q4 | $16K | Sell |
305
-826
| -73% | -$43.6K | ﹤0.01% | 6253 |
|
|
2013
Q3 | $61K | Sell |
1,131
-44,298
| -98% | -$2.38M | ﹤0.01% | 5134 |
|
|
2013
Q2 | $2.46M | Buy |
+45,429
| New | +$2.51M | ﹤0.01% | 2223 |
|