Princeton Alpha Management’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,412
| Closed | -$427K | – | 298 |
|
|
2017
Q1 | $427K | Sell |
11,412
-25,739
| -69% | -$963K | 0.14% | 239 |
|
|
2016
Q4 | $1.27M | Sell |
37,151
-12,470
| -25% | -$425K | 0.26% | 101 |
|
|
2016
Q3 | $1.72M | Buy |
49,621
+5,351
| +12% | +$185K | 0.32% | 62 |
|
|
2016
Q2 | $1.67M | Buy |
+44,270
| New | +$1.67M | 0.3% | 69 |
|
|
2016
Q1 | – | Sell |
-55,761
| Closed | -$1.9M | – | 881 |
|
|
2015
Q4 | $1.9M | Buy |
+55,761
| New | +$1.9M | 0.33% | 83 |
|
|
2015
Q3 | – | Sell |
-41,339
| Closed | -$1.22M | – | 869 |
|
|
2015
Q2 | $1.22M | Buy |
41,339
+22,837
| +123% | +$673K | 0.24% | 115 |
|
|
2015
Q1 | $580K | Buy |
18,502
+5,704
| +45% | +$179K | 0.12% | 231 |
|
|
2014
Q4 | $433K | Buy |
+12,798
| New | +$433K | 0.12% | 268 |
|
|
2014
Q3 | – | Sell |
-57,258
| Closed | -$1.9M | – | 796 |
|
|
2014
Q2 | $1.9M | Buy |
+57,258
| New | +$1.9M | 0.39% | 57 |
|
|
2014
Q1 | – | Sell |
-24,808
| Closed | -$695K | – | 712 |
|
|
2013
Q4 | $695K | Buy |
+24,808
| New | +$695K | 0.51% | 20 |
|