EFG Asset Management (Americas)’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,039
| Closed | -$280K | – | 135 |
|
|
2017
Q4 | $280K | Sell |
9,039
-167
| -2% | -$5.17K | 0.1% | 120 |
|
|
2017
Q3 | $349K | Sell |
9,206
-7,504
| -45% | -$284K | 0.13% | 114 |
|
|
2017
Q2 | $675K | Buy |
16,710
+298
| +2% | +$12K | 0.25% | 81 |
|
|
2017
Q1 | $646K | Buy |
16,412
+2,879
| +21% | +$113K | 0.25% | 84 |
|
|
2016
Q4 | $491K | Buy |
13,533
+147
| +1% | +$5.33K | 0.21% | 84 |
|
|
2016
Q3 | $491K | Buy |
13,386
+590
| +5% | +$21.6K | 0.21% | 78 |
|
|
2016
Q2 | $512K | Buy |
12,796
+2,208
| +21% | +$88.3K | 0.24% | 70 |
|
|
2016
Q1 | $423K | Buy |
10,588
+2,475
| +31% | +$98.9K | 0.21% | 66 |
|
|
2015
Q4 | $277K | Buy |
+8,113
| New | +$277K | 0.17% | 73 |
|
|
2015
Q2 | – | Sell |
-817
| Closed | -$26K | – | 138 |
|
|
2015
Q1 | $26K | Hold |
817
| – | – | 0.02% | 121 |
|
|
2014
Q4 | $28K | Buy |
+817
| New | +$28K | 0.02% | 166 |
|
|
2014
Q3 | – | Sell |
-860
| Closed | -$28K | – | 123 |
|
|
2014
Q2 | $28K | Sell |
860
-766
| -47% | -$24.9K | 0.03% | 95 |
|
|
2014
Q1 | $50K | Buy |
1,626
+157
| +11% | +$4.83K | 0.04% | 76 |
|
|
2013
Q4 | $41.2K | Buy |
+1,469
| New | +$41.2K | 0.04% | 83 |
|