Lombard Odier Asset Management (Europe)’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,756
| Closed | -$211K | – | 340 |
|
|
2020
Q3 | $211K | Buy |
+7,756
| New | +$211K | 0.01% | 329 |
|
|
2020
Q1 | – | Sell |
-7,756
| Closed | -$278K | – | 372 |
|
|
2019
Q4 | $278K | Hold |
7,756
| – | – | 0.02% | 303 |
|
|
2019
Q3 | $244K | Hold |
7,756
| – | – | 0.02% | 322 |
|
|
2019
Q2 | $241K | Hold |
7,756
| – | – | 0.02% | 334 |
|
|
2019
Q1 | $246K | Hold |
7,756
| – | – | 0.02% | 295 |
|
|
2018
Q4 | $220K | Hold |
7,756
| – | – | 0.02% | 305 |
|
|
2018
Q3 | $227K | Hold |
7,756
| – | – | 0.02% | 328 |
|
|
2018
Q2 | $221K | Hold |
7,756
| – | – | 0.02% | 320 |
|
|
2018
Q1 | $219K | Sell |
7,756
-720
| -8% | -$20.3K | 0.02% | 320 |
|
|
2017
Q4 | $262K | Hold |
8,476
| – | – | 0.02% | 306 |
|
|
2017
Q3 | $322K | Hold |
8,476
| – | – | 0.02% | 282 |
|
|
2017
Q2 | $328K | Hold |
8,476
| – | – | 0.02% | 272 |
|
|
2017
Q1 | $317K | Sell |
8,476
-1,501
| -15% | -$56.1K | 0.02% | 276 |
|
|
2016
Q4 | $340K | Hold |
9,977
| – | – | 0.12% | 221 |
|
|
2016
Q3 | $345K | Hold |
9,977
| – | – | 0.12% | 234 |
|
|
2016
Q2 | $377K | Buy |
+9,977
| New | +$377K | 0.02% | 232 |
|