Marshall Wace North America’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-161,310
| Closed | -$4.51M | – | 1593 |
|
|
2021
Q2 | $4.51M | Sell |
161,310
-66,676
| -29% | -$1.86M | 0.02% | 571 |
|
|
2021
Q1 | $6.57M | Buy |
+227,986
| New | +$6.57M | 0.03% | 493 |
|
|
2020
Q3 | – | Sell |
-66,093
| Closed | -$1.71M | – | 1422 |
|
|
2020
Q2 | $1.71M | Buy |
+66,093
| New | +$1.71M | 0.01% | 628 |
|
|
2019
Q3 | – | Sell |
-80,292
| Closed | -$2.49M | – | 1490 |
|
|
2019
Q2 | $2.49M | Buy |
80,292
+67,946
| +550% | +$2.11M | 0.02% | 512 |
|
|
2019
Q1 | $392K | Buy |
+12,346
| New | +$392K | ﹤0.01% | 856 |
|
|
2018
Q3 | – | Sell |
-629,590
| Closed | -$18M | – | 1273 |
|
|
2018
Q2 | $18M | Buy |
629,590
+133,507
| +27% | +$3.81M | 0.1% | 223 |
|
|
2018
Q1 | $14M | Buy |
496,083
+438,437
| +761% | +$12.4M | 0.07% | 318 |
|
|
2017
Q4 | $1.79M | Buy |
+57,646
| New | +$1.79M | 0.01% | 862 |
|
|
2017
Q3 | – | Sell |
-261,811
| Closed | -$10.2M | – | 1451 |
|
|
2017
Q2 | $10.2M | Buy |
+261,811
| New | +$10.2M | 0.07% | 313 |
|