Compagnie Lombard Odier SCmA’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,641
| Closed | -$146K | – | 558 |
|
|
2019
Q3 | $146K | Sell |
4,641
-3,004
| -39% | -$94.5K | 0.01% | 271 |
|
|
2019
Q2 | $237K | Sell |
7,645
-2,805
| -27% | -$87K | 0.01% | 231 |
|
|
2019
Q1 | $331K | Buy |
10,450
+3,405
| +48% | +$108K | 0.01% | 233 |
|
|
2018
Q4 | $199K | Buy |
+7,045
| New | +$199K | 0.01% | 273 |
|
|
2016
Q2 | – | Sell |
-4,074
| Closed | -$155K | – | 944 |
|
|
2016
Q1 | $155K | Hold |
4,074
| – | – | ﹤0.01% | 535 |
|
|
2015
Q4 | $139K | Sell |
4,074
-4,836
| -54% | -$165K | ﹤0.01% | 539 |
|
|
2015
Q3 | $293K | Sell |
8,910
-3,560
| -29% | -$117K | 0.01% | 355 |
|
|
2015
Q2 | $367K | Sell |
12,470
-7,188
| -37% | -$212K | 0.01% | 348 |
|
|
2015
Q1 | $616K | Buy |
19,658
+4,311
| +28% | +$135K | 0.02% | 283 |
|
|
2014
Q4 | $519K | Sell |
15,347
-27,145
| -64% | -$918K | 0.02% | 259 |
|
|
2014
Q3 | $1.3M | Buy |
42,492
+7,677
| +22% | +$235K | 0.05% | 161 |
|
|
2014
Q2 | $1.15M | Buy |
34,815
+10,202
| +41% | +$338K | 0.05% | 174 |
|
|
2014
Q1 | $760K | Hold |
24,613
| – | – | 0.03% | 245 |
|
|
2013
Q4 | $689K | Buy |
+24,613
| New | +$689K | 0.03% | 257 |
|