PAM
PartnerRe Asset Management’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,590
| Closed | -$175K | – | 315 |
|
|
2016
Q1 | $175K | Buy |
4,590
+100
| +2% | +$3.81K | 0.09% | 168 |
|
|
2015
Q4 | $153K | Sell |
4,490
-7,635
| -63% | -$260K | 0.08% | 194 |
|
|
2015
Q3 | $399K | Buy |
12,125
+57
| +0.5% | +$1.88K | 0.07% | 211 |
|
|
2015
Q2 | $356K | Sell |
12,068
-2,063
| -15% | -$60.9K | 0.07% | 243 |
|
|
2015
Q1 | $476K | Sell |
14,131
-33
| -0.2% | -$1.11K | 0.08% | 222 |
|
|
2014
Q4 | $515K | Buy |
14,164
+2,006
| +16% | +$72.9K | 0.08% | 206 |
|
|
2014
Q3 | $399K | Sell |
12,158
-1,275
| -9% | -$41.8K | 0.08% | 217 |
|
|
2014
Q2 | $477K | Sell |
13,433
-1,810
| -12% | -$64.3K | 0.08% | 208 |
|
|
2014
Q1 | $505K | Buy |
15,243
+72
| +0.5% | +$2.39K | 0.08% | 217 |
|
|
2013
Q4 | $456K | Sell |
15,171
-929
| -6% | -$27.9K | 0.08% | 224 |
|
|
2013
Q3 | $489K | Sell |
16,100
-992
| -6% | -$30.1K | 0.08% | 206 |
|
|
2013
Q2 | $517K | Buy |
+17,092
| New | +$517K | 0.08% | 214 |
|