PAM
Paradigm Asset Management’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-153,450
| Closed | -$5.3M | – | 628 |
|
|
2016
Q3 | $5.3M | Sell |
153,450
-2,650
| -2% | -$91.6K | 0.93% | 22 |
|
|
2016
Q2 | $5.89M | Buy |
+156,100
| New | +$5.89M | 1.03% | 7 |
|
|
2015
Q4 | – | Sell |
-20,250
| Closed | -$666K | – | 839 |
|
|
2015
Q3 | $666K | Buy |
20,250
+2,100
| +12% | +$69.1K | 0.09% | 236 |
|
|
2015
Q2 | $535K | Hold |
18,150
| – | -$39.4K | 0.06% | 308 |
|
|
2015
Q1 | $611K | Buy |
18,150
+1,600
| +10% | +$53.9K | 0.07% | 277 |
|
|
2014
Q4 | $601K | Hold |
16,550
| – | – | 0.08% | 270 |
|
|
2014
Q3 | $544K | Sell |
16,550
-500
| -3% | -$16.4K | 0.08% | 269 |
|
|
2014
Q2 | $606K | Buy |
17,050
+10,000
| +142% | +$355K | 0.08% | 272 |
|
|
2014
Q1 | $234K | Hold |
7,050
| – | – | 0.03% | 469 |
|
|
2013
Q4 | $212K | Buy |
7,050
+450
| +7% | +$13.5K | 0.03% | 482 |
|
|
2013
Q3 | $201K | Sell |
6,600
-14,750
| -69% | -$448K | 0.03% | 478 |
|
|
2013
Q2 | $646K | Buy |
+21,350
| New | +$646K | 0.11% | 224 |
|