Janus Henderson Investors US’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $55.5M | Sell |
1,483,411
-2,158,612
| -59% | -$80.7M | 0.05% | 428 |
|
|
2016
Q4 | $124M | Sell |
3,642,023
-1,302,558
| -26% | -$44.4M | 0.1% | 248 |
|
|
2016
Q3 | $171M | Buy |
4,944,581
+1,315,779
| +36% | +$45.5M | 0.14% | 197 |
|
|
2016
Q2 | $137M | Buy |
3,628,802
+1,492,593
| +70% | +$56.3M | 0.12% | 236 |
|
|
2016
Q1 | $81.3M | Buy |
2,136,209
+886,565
| +71% | +$33.8M | 0.07% | 323 |
|
|
2015
Q4 | $42.7M | Buy |
1,249,644
+75,000
| +6% | +$2.56M | 0.04% | 478 |
|
|
2015
Q3 | $38.6M | Sell |
1,174,644
-957,244
| -45% | -$31.5M | 0.03% | 471 |
|
|
2015
Q2 | $62.8M | Sell |
2,131,888
-947,497
| -31% | -$27.9M | 0.05% | 402 |
|
|
2015
Q1 | $96.5M | Buy |
3,079,385
+38,672
| +1% | +$1.21M | 0.08% | 321 |
|
|
2014
Q4 | $103M | Buy |
3,040,713
+527,937
| +21% | +$17.9M | 0.09% | 294 |
|
|
2014
Q3 | $76.9M | Buy |
2,512,776
+955,658
| +61% | +$29.2M | 0.07% | 331 |
|
|
2014
Q2 | $51.5M | Buy |
1,557,118
+901,760
| +138% | +$29.8M | 0.05% | 401 |
|
|
2014
Q1 | $20.2M | Sell |
655,358
-11,380
| -2% | -$351K | 0.02% | 555 |
|
|
2013
Q4 | $18.7M | Sell |
666,738
-238,351
| -26% | -$6.68M | 0.02% | 549 |
|
|
2013
Q3 | $25.6M | Sell |
905,089
-901,546
| -50% | -$25.5M | 0.03% | 491 |
|
|
2013
Q2 | $50.9M | Buy |
+1,806,635
| New | +$50.9M | 0.05% | 359 |
|