GS
GAM Systematic’s PPL Corp PPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $119K | Buy |
+3,148
| New | +$119K | 0.02% | 532 |
|
2016
Q3 | – | Sell |
-22,832
| Closed | -$862K | – | 670 |
|
2016
Q2 | $862K | Sell |
22,832
-3,643
| -14% | -$138K | 0.21% | 193 |
|
2016
Q1 | $1.01M | Buy |
26,475
+14,277
| +117% | +$544K | 0.27% | 132 |
|
2015
Q4 | $416K | Buy |
+12,198
| New | +$416K | 0.12% | 331 |
|
2015
Q3 | – | Sell |
-10,770
| Closed | -$317K | – | 648 |
|
2015
Q2 | $317K | Sell |
10,770
-2,104
| -16% | -$61.9K | 0.04% | 318 |
|
2015
Q1 | $433K | Sell |
12,874
-17,099
| -57% | -$575K | 0.06% | 318 |
|
2014
Q4 | $1.09M | Buy |
+29,973
| New | +$1.09M | 0.22% | 197 |
|