Natixis Investment Managers International’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 |
-74,780
| Closed | -$2.19M | – | 439 |
|
|
2018
Q3 | $2.19M | Buy |
74,780
+33,923
| +83% | +$993K | 0.1% | 177 |
|
|
2018
Q2 | $1.17M | Buy |
+40,857
| New | +$1.17M | 0.06% | 232 |
|
|
2015
Q4 | – | Sell |
-12,563
| Closed | -$413K | – | 448 |
|
|
2015
Q3 | $413K | Sell |
12,563
-891
| -7% | -$29.3K | 0.06% | 226 |
|
|
2015
Q2 | $396K | Sell |
13,454
-541
| -4% | -$15.9K | 0.05% | 253 |
|
|
2015
Q1 | $439K | Sell |
13,995
-2,224
| -14% | -$69.8K | 0.06% | 199 |
|
|
2014
Q4 | $549K | Sell |
16,219
-5,624
| -26% | -$190K | 0.07% | 172 |
|
|
2014
Q3 | $668K | Sell |
21,843
-31,990
| -59% | -$978K | 0.1% | 124 |
|
|
2014
Q2 | $1.78M | Buy |
53,833
+28,404
| +112% | +$940K | 0.23% | 84 |
|
|
2014
Q1 | $785K | Sell |
25,429
-13,445
| -35% | -$415K | 0.11% | 105 |
|
|
2013
Q4 | $1.09M | Buy |
+38,874
| New | +$1.09M | 0.2% | 76 |
|