Ellington Management Group’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,900
| Closed | -$248K | – | 699 |
|
|
2019
Q4 | $248K | Buy |
+6,900
| New | +$248K | 0.05% | 352 |
|
|
2016
Q4 | – | Sell |
-28,500
| Closed | -$985K | – | 742 |
|
|
2016
Q3 | $985K | Buy |
+28,500
| New | +$985K | 0.27% | 77 |
|
|
2016
Q2 | – | Sell |
-6,800
| Closed | -$259K | – | 442 |
|
|
2016
Q1 | $259K | Buy |
+6,800
| New | +$259K | 0.11% | 275 |
|
|
2015
Q2 | – | Sell |
-27,271
| Closed | -$855K | – | 835 |
|
|
2015
Q1 | $855K | Buy |
+27,271
| New | +$855K | 0.18% | 154 |
|
|
2014
Q4 | – | Sell |
-15,139
| Closed | -$463K | – | 622 |
|
|
2014
Q3 | $463K | Buy |
+15,139
| New | +$463K | 0.32% | 59 |
|
|
2014
Q2 | – | Sell |
-28,237
| Closed | -$872K | – | 618 |
|
|
2014
Q1 | $872K | Buy |
+28,237
| New | +$872K | 0.26% | 82 |
|