PPL.PRW
Fidelity Investments’s PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS PPL.PRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-724,178
| Closed | -$39.6M | – | 2877 |
|
|
2014
Q1 | $39.6M | Sell |
724,178
-25,800
| -3% | -$1.41M | 0.01% | 1432 |
|
|
2013
Q4 | $39.5M | Buy |
749,978
+129,400
| +21% | +$6.82M | 0.01% | 1432 |
|
|
2013
Q3 | $33.3M | Sell |
620,578
-604,743
| -49% | -$32.5M | 0.01% | 1466 |
|
|
2013
Q2 | $66.3M | Buy |
+1,225,321
| New | +$66.3M | 0.01% | 1113 |
|