SIM
PPL.PRW

SSI Investment Management’s PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS PPL.PRW Stock Holding History

SSI Investment Management’s Portfolio PPL.PRW Stock Details PPL.PRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-39,615
Closed -$2.17M – 434
2014
Q1 		$2.17M Sell
39,615
-27,045
-41% -$1.42M 0.22% 117
2013
Q4 		$3.52M Sell
66,660
-1,955
-3% -$103K 0.31% 101
2013
Q3 		$3.69M Buy
68,615
+55
+0.1% +$2.96K 0.33% 93
2013
Q2 		$3.7M Buy
+68,560
New +$3.79M 0.36% 87

SSI Investment Management's PPL.PRW Position: Q2 2014 in Review

SSI Investment Management sold out of PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS (PPL.PRW) in Q2 2014, closing a stake of 39,615 shares — an estimated $2.17M sold.

SSI Investment Management first reported a position in PPL.PRW in Q2 2013 and held it in 4 quarters. The position peaked at $3.7M in Q2 2013. 0 funds tracked by Wall St. Rank hold PPL.PRW as of Q2 2014.

  • SSI Investment Management reported no remaining PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS position as of Q2 2014 after selling out during the quarter.
  • SSI Investment Management sold 39,615 PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS shares in Q2 2014, an estimated $2.17M.
  • SSI Investment Management first reported a position in PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS in Q2 2013 and held it in 4 quarters.
  • SSI Investment Management's PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS position peaked at $3.7M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS as of Q2 2014.

Based on SSI Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.