Lazard Asset Management’s PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS PPL.PRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-98,800
| Closed | -$54K | – | 1122 |
|
|
2014
Q1 | $54K | Buy |
98,800
+50,000
| +102% | +$2.62M | ﹤0.01% | 898 |
|
|
2013
Q4 | $25K | Buy |
48,800
+8,800
| +22% | +$465K | ﹤0.01% | 940 |
|
|
2013
Q3 | $21K | Hold |
40,000
| – | – | ﹤0.01% | 888 |
|
|
2013
Q2 | $21K | Buy |
+40,000
| New | +$2.21M | ﹤0.01% | 945 |
|