NBC
Neuberger Berman Canada’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $11.5M | Buy |
303,756
+58,479
| +24% | +$2.22M | 2.13% | 13 |
|
|
2017
Q2 | $9.48M | Sell |
245,277
-12,086
| -5% | -$467K | 1.77% | 17 |
|
|
2017
Q1 | $9.62M | Buy |
+257,363
| New | +$9.62M | 1.89% | 14 |
|
|
2016
Q4 | – | Sell |
-233,848
| Closed | -$8.08M | – | 253 |
|
|
2016
Q3 | $8.08M | Buy |
233,848
+47,477
| +25% | +$1.64M | 2.45% | 10 |
|
|
2016
Q2 | $7.04M | Buy |
186,371
+27,516
| +17% | +$1.04M | 2.26% | 17 |
|
|
2016
Q1 | $6.05M | Sell |
158,855
-31,917
| -17% | -$1.22M | 2.23% | 18 |
|
|
2015
Q4 | $6.51M | Sell |
190,772
-16,311
| -8% | -$557K | 2.57% | 9 |
|
|
2015
Q3 | $6.81M | Sell |
207,083
-18,856
| -8% | -$620K | 2.99% | 4 |
|
|
2015
Q2 | $6.66M | Buy |
225,939
+32,478
| +17% | +$957K | 1.8% | 14 |
|
|
2015
Q1 | $6.51M | Buy |
193,461
+42,592
| +28% | +$1.43M | 1.74% | 9 |
|
|
2014
Q4 | $5.48M | Buy |
150,869
+37,707
| +33% | +$1.37M | 0.87% | 23 |
|
|
2014
Q3 | $3.72M | Buy |
+113,162
| New | +$3.72M | 0.58% | 31 |
|
|
2014
Q1 | – | Sell |
-20,400
| Closed | -$614K | – | 270 |
|
|
2013
Q4 | $614K | Buy |
+20,400
| New | +$614K | 0.15% | 167 |
|