Lord, Abbett & Co’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 |
-425,000
| Closed | -$23.2M | – | 1123 |
|
|
2014
Q1 | $23.2M | Sell |
425,000
-118,175
| -22% | -$6.19M | 0.05% | 471 |
|
|
2013
Q4 | $28.7M | Sell |
543,175
-10,700
| -2% | -$565K | 0.06% | 435 |
|
|
2013
Q3 | $29.8M | Sell |
553,875
-42,500
| -7% | -$2.29M | 0.07% | 418 |
|
|
2013
Q2 | $32.2M | Buy |
+596,375
| New | +$32.9M | 0.07% | 395 |
|