Managed Account Advisors’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | $232M | Buy |
7,872,492
+957,683
| +14% | +$28.2M | 0.19% | 140 |
|
2015
Q1 | $217M | Buy |
6,914,809
+1,470,671
| +27% | +$46.1M | 0.19% | 141 |
|
2014
Q4 | $184M | Buy |
5,444,138
+1,751,575
| +47% | +$59.3M | 0.18% | 147 |
|
2014
Q3 | $113M | Buy |
3,692,563
+1,155,425
| +46% | +$35.3M | 0.13% | 197 |
|
2014
Q2 | $84M | Buy |
2,537,138
+661,450
| +35% | +$21.9M | 0.1% | 239 |
|
2014
Q1 | $57.9M | Sell |
1,875,688
-121,417
| -6% | -$3.75M | 0.08% | 310 |
|
2013
Q4 | $56M | Buy |
1,997,105
+599,434
| +43% | +$16.8M | 0.08% | 300 |
|
2013
Q3 | $39.5M | Sell |
1,397,671
-199,251
| -12% | -$5.64M | 0.06% | 368 |
|
2013
Q2 | $45M | Buy |
+1,596,922
| New | +$45M | 0.07% | 314 |
|