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 7611
2014
Q1
$33.6M Buy
615,082
+614,777
+201,566% +$32.2M 0.03% 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

Citigroup's PPL.PRW Position: Q2 2014 in Review

Citigroup sold out of PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS (PPL.PRW) in Q2 2014, closing a stake of 615,082 shares — an estimated $33.6M sold.

Citigroup first reported a position in PPL.PRW in Q2 2013 and held it in 4 quarters. The position peaked at $33.6M in Q1 2014. 0 funds tracked by Wall St. Rank hold PPL.PRW as of Q2 2014.

  • Citigroup reported no remaining PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS position as of Q2 2014 after selling out during the quarter.
  • Citigroup sold 615,082 PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS shares in Q2 2014, an estimated $33.6M.
  • Citigroup first reported a position in PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS in Q2 2013 and held it in 4 quarters.
  • Citigroup's PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS position peaked at $33.6M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS as of Q2 2014.

Based on Citigroup's 13F filing for Q2 2014, filed 14 Aug 2014.