Första AP-fonden’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 |
-151,200
| Closed | -$5.43M | – | 556 |
|
|
2019
Q4 | $5.43M | Sell |
151,200
-144,900
| -49% | -$5.2M | 0.27% | 75 |
|
|
2019
Q3 | $9.32M | Buy |
296,100
+143,300
| +94% | +$4.51M | 0.39% | 57 |
|
|
2019
Q2 | $4.74M | Hold |
152,800
| – | – | 0.21% | 106 |
|
|
2019
Q1 | $4.85M | Hold |
152,800
| – | – | 0.21% | 104 |
|
|
2018
Q4 | $4.33M | Sell |
152,800
-29,707
| -16% | -$842K | 0.21% | 107 |
|
|
2018
Q3 | $5.34M | Sell |
182,507
-71,400
| -28% | -$2.09M | 0.21% | 110 |
|
|
2018
Q2 | $7.25M | Sell |
253,907
-55,600
| -18% | -$1.59M | 0.27% | 89 |
|
|
2018
Q1 | $8.76M | Buy |
309,507
+97,800
| +46% | +$2.77M | 0.3% | 101 |
|
|
2017
Q4 | $6.55M | Buy |
211,707
+10,900
| +5% | +$337K | 0.24% | 105 |
|
|
2017
Q3 | $7.62M | Buy |
200,807
+54,080
| +37% | +$2.05M | 0.27% | 91 |
|
|
2017
Q2 | $5.67M | Buy |
146,727
+10,800
| +8% | +$417K | 0.16% | 172 |
|
|
2017
Q1 | $5.08M | Buy |
135,927
+23,227
| +21% | +$868K | 0.16% | 149 |
|
|
2016
Q4 | $3.84M | Hold |
112,700
| – | – | 0.12% | 163 |
|
|
2016
Q3 | $3.9M | Buy |
+112,700
| New | +$3.9M | 0.11% | 133 |
|