GLG LLC’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $958K | Hold |
30,964
| – | – | 0.07% | 256 |
|
|
2017
Q3 | $1.18M | Sell |
30,964
-2,879
| -9% | -$109K | 0.08% | 255 |
|
|
2017
Q2 | $1.31M | Sell |
33,843
-3,934
| -10% | -$152K | 0.08% | 253 |
|
|
2017
Q1 | $1.41M | Sell |
37,777
-85
| -0.2% | -$3.18K | 0.08% | 263 |
|
|
2016
Q4 | $1.29M | Buy |
37,862
+3,408
| +10% | +$116K | 0.09% | 220 |
|
|
2016
Q3 | $1.19M | Buy |
34,454
+6,502
| +23% | +$225K | 0.09% | 234 |
|
|
2016
Q2 | $1.06M | Sell |
27,952
-777
| -3% | -$29.3K | 0.08% | 248 |
|
|
2016
Q1 | $1.09M | Sell |
28,729
-5,087
| -15% | -$194K | 0.07% | 284 |
|
|
2015
Q4 | $1.16M | Sell |
33,816
-19,429
| -36% | -$664K | 0.07% | 267 |
|
|
2015
Q3 | $1.75M | Sell |
53,245
-96
| -0.2% | -$3.16K | 0.04% | 314 |
|
|
2015
Q2 | $1.57M | Sell |
53,341
-4,149
| -7% | -$122K | 0.03% | 381 |
|
|
2015
Q1 | $1.8M | Sell |
57,490
-102
| -0.2% | -$3.2K | 0.05% | 331 |
|
|
2014
Q4 | $1.95M | Hold |
57,592
| – | – | 0.06% | 312 |
|
|
2014
Q3 | $1.76M | Hold |
57,592
| – | – | 0.05% | 350 |
|
|
2014
Q2 | $1.91M | Hold |
57,592
| – | – | 0.06% | 338 |
|
|
2014
Q1 | $1.78M | Buy |
+57,592
| New | +$1.78M | 0.06% | 319 |
|