Meag Munich Ergo’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-150,506
| Closed | -$4.3M | – | 394 |
|
|
2018
Q3 | $4.3M | Buy |
150,506
+2,907
| +2% | +$83.1K | 0.25% | 118 |
|
|
2018
Q2 | $4.26M | Buy |
147,599
+13,332
| +10% | +$385K | 0.26% | 128 |
|
|
2018
Q1 | $3.77M | Buy |
134,267
+101,549
| +310% | +$2.85M | 0.15% | 193 |
|
|
2017
Q4 | $1.02M | Buy |
+32,718
| New | +$1.02M | 0.04% | 357 |
|
|
2016
Q3 | – | Sell |
-408,895
| Closed | -$15.4M | – | 276 |
|
|
2016
Q2 | $15.4M | Buy |
408,895
+185,835
| +83% | +$7.02M | 1.4% | 22 |
|
|
2016
Q1 | $8.45M | Buy |
+223,060
| New | +$8.45M | 0.44% | 79 |
|
|
2015
Q4 | – | Sell |
-94,313
| Closed | -$3.07M | – | 280 |
|
|
2015
Q3 | $3.07M | Buy |
+94,313
| New | +$3.07M | 0.16% | 140 |
|