Liberty Mutual Group Asset Management’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,943
| Closed | -$818K | – | 599 |
|
|
2018
Q3 | $818K | Sell |
27,943
-253
| -0.9% | -$7.39K | 0.02% | 482 |
|
|
2018
Q2 | $805K | Buy |
28,196
+714
| +3% | +$19.8K | 0.02% | 496 |
|
|
2018
Q1 | $777K | Hold |
27,482
| – | – | 0.02% | 494 |
|
|
2017
Q4 | $851K | Sell |
27,482
-436
| -2% | -$15.7K | 0.02% | 545 |
|
|
2017
Q3 | $1.06M | Sell |
27,918
-17,286
| -38% | -$668K | 0.06% | 421 |
|
|
2017
Q2 | $1.75M | Buy |
45,204
+6,700
| +17% | +$259K | 0.07% | 362 |
|
|
2017
Q1 | $1.44M | Sell |
38,504
-12,344
| -24% | -$442K | 0.06% | 490 |
|
|
2016
Q4 | $1.73M | Buy |
50,848
+3,167
| +7% | +$106K | 0.06% | 419 |
|
|
2016
Q3 | $1.65M | Sell |
47,681
-1,903
| -4% | -$68.5K | 0.06% | 413 |
|
|
2016
Q2 | $1.87M | Buy |
49,584
+5,277
| +12% | +$201K | 0.07% | 331 |
|
|
2016
Q1 | $1.69M | Buy |
44,307
+4,953
| +13% | +$176K | 0.07% | 331 |
|
|
2015
Q4 | $1.34M | Sell |
39,354
-19,748
| -33% | -$666K | 0.05% | 532 |
|
|
2015
Q3 | $1.94M | Sell |
59,102
-745
| -1% | -$23.3K | 0.07% | 346 |
|
|
2015
Q2 | $1.76M | Sell |
59,847
-23,394
| -28% | -$731K | 0.06% | 504 |
|
|
2015
Q1 | $2.61M | Buy |
83,241
+6,939
| +9% | +$223K | 0.08% | 319 |
|
|
2014
Q4 | $2.58M | Buy |
76,302
+5,627
| +8% | +$184K | 0.08% | 309 |
|
|
2014
Q3 | $2.16M | Sell |
70,675
-712
| -1% | -$22.3K | 0.07% | 393 |
|
|
2014
Q2 | $2.36M | Sell |
71,387
-2,164
| -3% | -$68.2K | 0.07% | 343 |
|
|
2014
Q1 | $2.27M | Buy |
73,551
+10,009
| +16% | +$291K | 0.07% | 337 |
|
|
2013
Q4 | $1.78M | Buy |
63,542
+22,641
| +55% | +$638K | 0.06% | 395 |
|
|
2013
Q3 | $1.16M | Buy |
40,901
+10,518
| +35% | +$302K | 0.04% | 525 |
|
|
2013
Q2 | $856K | Buy |
+30,383
| New | +$878K | 0.03% | 633 |
|
Other funds holding PPL
ZP
