PIM
Perkins Investment Management’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $29M | Buy |
775,985
+48,854
| +7% | +$1.83M | 0.36% | 103 |
|
|
2016
Q4 | $24.8M | Buy |
727,131
+8,550
| +1% | +$291K | 0.32% | 116 |
|
|
2016
Q3 | $24.8M | Buy |
718,581
+69,832
| +11% | +$2.41M | 0.34% | 106 |
|
|
2016
Q2 | $24.5M | Sell |
648,749
-1,668,610
| -72% | -$63M | 0.37% | 89 |
|
|
2016
Q1 | $88.2M | Sell |
2,317,359
-1,705,069
| -42% | -$64.9M | 1.33% | 18 |
|
|
2015
Q4 | $137M | Sell |
4,022,428
-527,789
| -12% | -$18M | 2% | 4 |
|
|
2015
Q3 | $150M | Sell |
4,550,217
-23,020
| -0.5% | -$757K | 2.16% | 2 |
|
|
2015
Q2 | $135M | Sell |
4,573,237
-1,523,223
| -25% | -$44.9M | 1.54% | 8 |
|
|
2015
Q1 | $205M | Sell |
6,096,460
-1,231,996
| -17% | -$41.5M | 2.06% | 2 |
|
|
2014
Q4 | $266M | Buy |
7,328,456
+238,659
| +3% | +$8.67M | 2.5% | 2 |
|
|
2014
Q3 | $233M | Sell |
7,089,797
-702,367
| -9% | -$23.1M | 2.13% | 2 |
|
|
2014
Q2 | $277M | Sell |
7,792,164
-1,046,027
| -12% | -$37.2M | 2.24% | 2 |
|
|
2014
Q1 | $293M | Buy |
8,838,191
+548,812
| +7% | +$18.2M | 2.25% | 1 |
|
|
2013
Q4 | $249M | Buy |
8,289,379
+29,031
| +0.4% | +$874K | 1.73% | 2 |
|
|
2013
Q3 | $251M | Buy |
8,260,348
+650,209
| +9% | +$19.8M | 1.72% | 2 |
|
|
2013
Q2 | $230M | Buy |
+7,610,139
| New | +$230M | 1.56% | 2 |
|