LM
Luminus Management’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-510,824
| Closed | -$18.3M | – | 121 |
|
|
2019
Q4 | $18.3M | Buy |
+510,824
| New | +$18.3M | 0.76% | 36 |
|
|
2018
Q4 | – | Sell |
-2,484,900
| Closed | -$72.7K | – | 160 |
|
|
2018
Q3 | $72.7K | Sell |
2,484,900
-3,704,467
| -60% | -$108K | 1.19% | 17 |
|
|
2018
Q2 | $177M | Buy |
6,189,367
+3,981,732
| +180% | +$114M | 4.05% | 5 |
|
|
2018
Q1 | $62.5M | Buy |
2,207,635
+613,612
| +38% | +$17.4M | 1.29% | 21 |
|
|
2017
Q4 | $49.3M | Buy |
1,594,023
+49,999
| +3% | +$1.55M | 1.05% | 23 |
|
|
2017
Q3 | $58.6M | Buy |
1,544,024
+306,506
| +25% | +$11.6M | 1.55% | 18 |
|
|
2017
Q2 | $47.8M | Buy |
1,237,518
+437,518
| +55% | +$16.9M | 1% | 30 |
|
|
2017
Q1 | $29.9M | Sell |
800,000
-441,696
| -36% | -$16.5M | 0.77% | 34 |
|
|
2016
Q4 | $42.3M | Sell |
1,241,696
-1,955,698
| -61% | -$66.6M | 0.95% | 26 |
|
|
2016
Q3 | $111M | Buy |
3,197,394
+2,787,394
| +680% | +$96.4M | 2.82% | 4 |
|
|
2016
Q2 | $15.5M | Sell |
410,000
-400,000
| -49% | -$15.1M | 0.45% | 41 |
|
|
2016
Q1 | $30.8M | Buy |
+810,000
| New | +$30.8M | 1.02% | 29 |
|
|
2015
Q4 | – | Sell |
-2,474,747
| Closed | -$81.4M | – | 138 |
|
|
2015
Q3 | $81.4M | Sell |
2,474,747
-448,353
| -15% | -$14.7M | 2.52% | 9 |
|
|
2015
Q2 | $86.1M | Buy |
+2,923,100
| New | +$86.1M | 2.81% | 7 |
|
|
2015
Q1 | – | Sell |
-1,328,435
| Closed | -$48.3M | – | 128 |
|
|
2014
Q4 | $48.3M | Sell |
1,328,435
-2,066,533
| -61% | -$75.1M | 1.66% | 13 |
|
|
2014
Q3 | $111M | Buy |
3,394,968
+968,987
| +40% | +$31.8M | 3.59% | 4 |
|
|
2014
Q2 | $86.2M | Buy |
2,425,981
+1,585,320
| +189% | +$56.3M | 3.3% | 7 |
|
|
2014
Q1 | $27.9M | Buy |
840,661
+180,000
| +27% | +$5.97M | 1.69% | 13 |
|
|
2013
Q4 | $19.9M | Sell |
660,661
-1,078,300
| -62% | -$32.4M | 1.15% | 17 |
|
|
2013
Q3 | $52.8M | Sell |
1,738,961
-230,934
| -12% | -$7.02M | 4.53% | 5 |
|
|
2013
Q2 | $59.6M | Buy |
+1,969,895
| New | +$59.6M | 4.98% | 4 |
|