FAF
Fjarde Ap-fonden’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-127,960
| Closed | -$3.62M | – | 623 |
|
|
2018
Q1 | $3.62M | Sell |
127,960
-7,433
| -5% | -$210K | 0.06% | 388 |
|
|
2017
Q4 | $4.19M | Buy |
135,393
+6,207
| +5% | +$192K | 0.06% | 337 |
|
|
2017
Q3 | $4.9M | Sell |
129,186
-24,223
| -16% | -$919K | 0.09% | 243 |
|
|
2017
Q2 | $5.93M | Buy |
153,409
+24,503
| +19% | +$947K | 0.12% | 192 |
|
|
2017
Q1 | $4.82M | Sell |
128,906
-8,289
| -6% | -$310K | 0.12% | 205 |
|
|
2016
Q4 | $4.67M | Sell |
137,195
-15,067
| -10% | -$513K | 0.11% | 209 |
|
|
2016
Q3 | $5.26M | Buy |
152,262
+4,140
| +3% | +$143K | 0.12% | 207 |
|
|
2016
Q2 | $5.59M | Buy |
148,122
+15,180
| +11% | +$573K | 0.13% | 183 |
|
|
2016
Q1 | $5.06M | Buy |
132,942
+19,858
| +18% | +$756K | 0.12% | 198 |
|
|
2015
Q4 | $3.86M | Sell |
113,084
-17,793
| -14% | -$607K | 0.1% | 226 |
|
|
2015
Q3 | $4.31M | Sell |
130,877
-12,157
| -8% | -$400K | 0.12% | 199 |
|
|
2015
Q2 | $4.22M | Sell |
143,034
-1,843
| -1% | -$54.3K | 0.1% | 230 |
|
|
2015
Q1 | $4.88M | Sell |
144,877
-15,317
| -10% | -$516K | 0.11% | 216 |
|
|
2014
Q4 | $5.82M | Sell |
160,194
-1,464
| -0.9% | -$53.2K | 0.13% | 188 |
|
|
2014
Q3 | $5.31M | Sell |
161,658
-9,404
| -5% | -$309K | 0.11% | 207 |
|
|
2014
Q2 | $6.08M | Sell |
171,062
-8,293
| -5% | -$295K | 0.12% | 191 |
|
|
2014
Q1 | $5.94M | Buy |
179,355
+6,473
| +4% | +$215K | 0.12% | 194 |
|
|
2013
Q4 | $5.2M | Buy |
172,882
+450
| +0.3% | +$13.5K | 0.11% | 204 |
|
|
2013
Q3 | $5.24M | Sell |
172,432
-14,928
| -8% | -$453K | 0.11% | 201 |
|
|
2013
Q2 | $5.67M | Buy |
+187,360
| New | +$5.67M | 0.12% | 197 |
|