GBM
PPL.PRW
Grace Brothers Management’s PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS PPL.PRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-14,400
| Closed | -$788K | – | 50 |
|
|
2014
Q1 | $788K | Sell |
14,400
-16,100
| -53% | -$881K | 0.73% | 44 |
|
|
2013
Q4 | $1.61M | Hold |
30,500
| – | – | 1.35% | 29 |
|
|
2013
Q3 | $1.64M | Hold |
30,500
| – | – | 1.39% | 30 |
|
|
2013
Q2 | $1.65M | Buy |
+30,500
| New | +$1.65M | 1.42% | 33 |
|