CA
Cortland Advisers’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-562,202
| Closed | -$17.4M | – | 34 |
|
|
2019
Q2 | $17.4M | Sell |
562,202
-756,687
| -57% | -$23.5M | 0.81% | 29 |
|
|
2019
Q1 | $41.9M | Hold |
1,318,889
| – | – | 1.79% | 24 |
|
|
2018
Q4 | $37.4M | Buy |
1,318,889
+341,468
| +35% | +$9.67M | 1.76% | 24 |
|
|
2018
Q3 | $28.6M | Sell |
977,421
-77,631
| -7% | -$2.27M | 1.45% | 25 |
|
|
2018
Q2 | $30.1M | Buy |
1,055,052
+312,199
| +42% | +$8.91M | 1.47% | 25 |
|
|
2018
Q1 | $21M | Hold |
742,853
| – | – | 0.96% | 26 |
|
|
2017
Q4 | $23M | Sell |
742,853
-59,509
| -7% | -$1.84M | 1.06% | 24 |
|
|
2017
Q3 | $30.5M | Sell |
802,362
-25,176
| -3% | -$955K | 1.39% | 21 |
|
|
2017
Q2 | $32M | Sell |
827,538
-32,470
| -4% | -$1.26M | 1.54% | 21 |
|
|
2017
Q1 | $32.2M | Sell |
860,008
-6,955
| -0.8% | -$260K | 1.52% | 22 |
|
|
2016
Q4 | $29.5M | Sell |
866,963
-122,462
| -12% | -$4.17M | 1.46% | 22 |
|
|
2016
Q3 | $34.2M | Sell |
989,425
-237,254
| -19% | -$8.2M | 1.76% | 22 |
|
|
2016
Q2 | $46.3M | Sell |
1,226,679
-158,281
| -11% | -$5.97M | 1.63% | 25 |
|
|
2016
Q1 | $52.7M | Sell |
1,384,960
-115,040
| -8% | -$4.38M | 1.56% | 25 |
|
|
2015
Q4 | $51.2M | Hold |
1,500,000
| – | – | 1.34% | 24 |
|
|
2015
Q3 | $49.3M | Hold |
1,500,000
| – | – | 1.23% | 25 |
|
|
2015
Q2 | $44.2M | Buy |
1,500,000
+500,000
| +50% | +$14.7M | 0.92% | 30 |
|
|
2015
Q1 | $33.7M | Buy |
+1,000,000
| New | +$33.7M | 0.73% | 25 |
|