Highbridge Capital Management’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-184,012
| Closed | -$5.21M | – | 847 |
|
|
2018
Q1 | $5.21M | Sell |
184,012
-358,128
| -66% | -$10.1M | 0.08% | 212 |
|
|
2017
Q4 | $16.8M | Buy |
+542,140
| New | +$16.8M | 0.3% | 56 |
|
|
2015
Q4 | – | Sell |
-165,543
| Closed | -$5.45M | – | 1061 |
|
|
2015
Q3 | $5.45M | Buy |
165,543
+137,020
| +480% | +$4.51M | 0.08% | 244 |
|
|
2015
Q2 | $840K | Sell |
28,523
-116,052
| -80% | -$3.42M | 0.01% | 515 |
|
|
2015
Q1 | $4.53M | Buy |
144,575
+56,620
| +64% | +$1.78M | 0.06% | 285 |
|
|
2014
Q4 | $2.98M | Sell |
87,955
-779,572
| -90% | -$26.4M | 0.04% | 324 |
|
|
2014
Q3 | $26.5M | Buy |
867,527
+108,437
| +14% | +$3.32M | 0.35% | 78 |
|
|
2014
Q2 | $25.1M | Buy |
759,090
+354,718
| +88% | +$11.7M | 0.31% | 84 |
|
|
2014
Q1 | $12.5M | Sell |
404,372
-1,290,105
| -76% | -$39.8M | 0.16% | 152 |
|
|
2013
Q4 | $47.5M | Buy |
1,694,477
+1,232,111
| +266% | +$34.5M | 0.57% | 48 |
|
|
2013
Q3 | $13.1M | Buy |
+462,366
| New | +$13.1M | 0.14% | 192 |
|