MAM
Mizuho Asset Management’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $246K | Sell |
7,122
-1,665
| -19% | -$57.5K | 0.05% | 244 |
|
|
2016
Q2 | $332K | Buy |
8,787
+4,444
| +102% | +$168K | 0.06% | 250 |
|
|
2016
Q1 | $146K | Sell |
4,343
-3,936
| -48% | -$132K | 0.04% | 279 |
|
|
2015
Q4 | $283K | Buy |
8,279
+1,053
| +15% | +$36K | 0.06% | 261 |
|
|
2015
Q3 | $238K | Buy |
7,226
+945
| +15% | +$31.1K | 0.05% | 257 |
|
|
2015
Q2 | $185K | Buy |
6,281
+1,938
| +45% | +$57.1K | 0.04% | 277 |
|
|
2015
Q1 | $146K | Buy |
4,343
+1,488
| +52% | +$50K | 0.04% | 279 |
|
|
2014
Q4 | $104K | Buy |
2,855
+511
| +22% | +$18.6K | 0.03% | 272 |
|
|
2014
Q3 | $77K | Buy |
2,344
+670
| +40% | +$22K | 0.02% | 276 |
|
|
2014
Q2 | $59K | Buy |
1,674
+668
| +66% | +$23.5K | 0.01% | 295 |
|
|
2014
Q1 | $33K | Hold |
1,006
| – | – | 0.01% | 364 |
|
|
2013
Q4 | $30K | Hold |
1,006
| – | – | 0.01% | 378 |
|
|
2013
Q3 | $31K | Buy |
1,006
+113
| +13% | +$3.48K | ﹤0.01% | 376 |
|
|
2013
Q2 | $27K | Buy |
+893
| New | +$27K | ﹤0.01% | 398 |
|