CG
Clinton Group’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-414,804
| Closed | -$12.8M | – | 468 |
|
|
2017
Q4 | $12.8M | Buy |
+414,804
| New | +$12.8M | 1.13% | 2 |
|
|
2017
Q3 | – | Sell |
-60,566
| Closed | -$2.34M | – | 559 |
|
|
2017
Q2 | $2.34M | Buy |
+60,566
| New | +$2.34M | 0.24% | 133 |
|
|
2017
Q1 | – | Sell |
-76,245
| Closed | -$2.6M | – | 1024 |
|
|
2016
Q4 | $2.6M | Sell |
76,245
-28,791
| -27% | -$980K | 0.15% | 199 |
|
|
2016
Q3 | $3.63M | Sell |
105,036
-380,184
| -78% | -$13.1M | 0.17% | 183 |
|
|
2016
Q2 | $18.3M | Buy |
485,220
+278,861
| +135% | +$10.5M | 0.8% | 13 |
|
|
2016
Q1 | $7.86M | Buy |
206,359
+34,884
| +20% | +$1.33M | 0.47% | 28 |
|
|
2015
Q4 | $5.85M | Buy |
+171,475
| New | +$5.85M | 0.47% | 31 |
|
|
2015
Q3 | – | Sell |
-24,522
| Closed | -$723K | – | 811 |
|
|
2015
Q2 | $723K | Sell |
24,522
-33,385
| -58% | -$984K | 0.1% | 299 |
|
|
2015
Q1 | $1.95M | Buy |
+57,907
| New | +$1.95M | 0.51% | 36 |
|
|
2014
Q4 | – | Sell |
-33,502
| Closed | -$1.1M | – | 550 |
|
|
2014
Q3 | $1.1M | Buy |
+33,502
| New | +$1.1M | 0.45% | 43 |
|
|
2013
Q4 | – | Sell |
-47,056
| Closed | -$1.43M | – | 392 |
|
|
2013
Q3 | $1.43M | Buy |
+47,056
| New | +$1.43M | 0.44% | 29 |
|