Lombard Odier Asset Management (Switzerland)’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,900
| Closed | -$187K | – | 409 |
|
|
2016
Q1 | $187K | Sell |
4,900
-54,977
| -92% | -$2.1M | 0.02% | 262 |
|
|
2015
Q4 | $2.05M | Buy |
+59,877
| New | +$2.05M | 0.25% | 60 |
|
|
2015
Q3 | – | Sell |
-19,824
| Closed | -$584K | – | 376 |
|
|
2015
Q2 | $584K | Sell |
19,824
-8,041
| -29% | -$237K | 0.04% | 290 |
|
|
2015
Q1 | $880K | Buy |
+27,865
| New | +$880K | 0.1% | 181 |
|
|
2014
Q4 | – | Sell |
-66,014
| Closed | -$2.03M | – | 617 |
|
|
2014
Q3 | $2.03M | Buy |
66,014
+44,065
| +201% | +$1.35M | 0.05% | 360 |
|
|
2014
Q2 | $724K | Buy |
+21,949
| New | +$724K | 0.08% | 157 |
|