Putnam Investments’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 |
-1,442,682
| Closed | -$79M | – | 1561 |
|
|
2014
Q1 | $79M | Sell |
1,442,682
-219,734
| -13% | -$11.5M | 0.18% | 138 |
|
|
2013
Q4 | $87.6M | Buy |
1,662,416
+698
| +0% | +$36.9K | 0.21% | 119 |
|
|
2013
Q3 | $89.2M | Buy |
1,661,718
+31,385
| +2% | +$1.69M | 0.24% | 112 |
|
|
2013
Q2 | $88.2M | Buy |
+1,630,333
| New | +$90M | 0.26% | 97 |
|