Newgate Capital Management’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-13,066
| Closed | -$446K | – | 105 |
|
2015
Q4 | $446K | Sell |
13,066
-739
| -5% | -$25.2K | 0.33% | 58 |
|
2015
Q3 | $454K | Buy |
+13,805
| New | +$454K | 0.34% | 63 |
|
2015
Q2 | – | Sell |
-19,943
| Closed | -$625K | – | 109 |
|
2015
Q1 | $625K | Buy |
19,943
+12,442
| +166% | +$390K | 0.44% | 58 |
|
2014
Q4 | $254K | Buy |
+7,501
| New | +$254K | 0.17% | 100 |
|