Euclid Advisors’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-116,681
| Closed | -$4.41M | – | 359 |
|
|
2016
Q2 | $4.41M | Sell |
116,681
-18,100
| -13% | -$683K | 0.19% | 181 |
|
|
2016
Q1 | $5.13M | Buy |
134,781
+111,881
| +489% | +$4.26M | 0.19% | 175 |
|
|
2015
Q4 | $782K | Buy |
+22,900
| New | +$782K | 0.02% | 347 |
|
|
2015
Q1 | – | Sell |
-1,691,811
| Closed | -$57.2M | – | 402 |
|
|
2014
Q4 | $57.2M | Buy |
+1,691,811
| New | +$57.2M | 0.53% | 42 |
|
|
2014
Q3 | – | Sell |
-1,403,146
| Closed | -$46.4M | – | 549 |
|
|
2014
Q2 | $46.4M | Buy |
+1,403,146
| New | +$46.4M | 0.33% | 67 |
|
|
2013
Q3 | – | Sell |
-941,389
| Closed | -$26.5M | – | 519 |
|
|
2013
Q2 | $26.5M | Buy |
+941,389
| New | +$26.5M | 0.34% | 68 |
|