First Eagle Investment Management’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-991,862
| Closed | -$30.7M | – | 259 |
|
|
2017
Q4 | $30.7M | Sell |
991,862
-5,311,376
| -84% | -$164M | 0.07% | 112 |
|
|
2017
Q3 | $239M | Buy |
6,303,238
+1,234,018
| +24% | +$46.8M | 0.53% | 59 |
|
|
2017
Q2 | $196M | Sell |
5,069,220
-11,885
| -0.2% | -$459K | 0.47% | 62 |
|
|
2017
Q1 | $190M | Buy |
5,081,105
+714,481
| +16% | +$26.7M | 0.47% | 66 |
|
|
2016
Q4 | $149M | Buy |
+4,366,624
| New | +$149M | 0.38% | 75 |
|
|
2015
Q4 | – | Sell |
-2,882,938
| Closed | -$94.8M | – | 335 |
|
|
2015
Q3 | $94.8M | Sell |
2,882,938
-1,139,198
| -28% | -$37.5M | 0.24% | 105 |
|
|
2015
Q2 | $119M | Buy |
4,022,136
+3,734,636
| +1,299% | +$110M | 0.28% | 94 |
|
|
2015
Q1 | $9.68M | Buy |
+287,500
| New | +$9.68M | 0.02% | 163 |
|
|
2014
Q4 | – | Sell |
-1,550,536
| Closed | -$50.9M | – | 346 |
|
|
2014
Q3 | $50.9M | Buy |
+1,550,536
| New | +$50.9M | 0.13% | 120 |
|