ClearBridge Investments’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 |
-1,149,420
| Closed | -$62.9M | – | 1213 |
|
|
2014
Q1 | $62.9M | Buy |
1,149,420
+258,670
| +29% | +$13.6M | 0.07% | 250 |
|
|
2013
Q4 | $47.1M | Buy |
890,750
+4,830
| +0.5% | +$255K | 0.06% | 286 |
|
|
2013
Q3 | $47.6M | Buy |
885,920
+272,800
| +44% | +$14.7M | 0.07% | 268 |
|
|
2013
Q2 | $33.2M | Buy |
+613,120
| New | +$33.9M | 0.05% | 298 |
|