OppenheimerFunds’s PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS PPL.PRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-597,000
| Closed | -$32.7M | – | 1022 |
|
|
2014
Q1 | $32.7M | Hold |
597,000
| – | – | 0.04% | 452 |
|
|
2013
Q4 | $31.6M | Hold |
597,000
| – | – | 0.04% | 457 |
|
|
2013
Q3 | $32.1M | Hold |
597,000
| – | – | 0.04% | 419 |
|
|
2013
Q2 | $32.3M | Buy |
+597,000
| New | +$33M | 0.05% | 415 |
|