SIM
PPL.PRW
SSI Investment Management’s PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS PPL.PRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.48M | 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 | +$3.7M | 0.36% | 87 |
|