SAM
Symphony Asset Management’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,911
| Closed | -$412K | – | 440 |
|
|
2016
Q3 | $412K | Buy |
11,911
+214
| +2% | +$7.4K | 0.04% | 294 |
|
|
2016
Q2 | $441K | Sell |
11,697
-127
| -1% | -$4.79K | 0.05% | 249 |
|
|
2016
Q1 | $450K | Sell |
11,824
-123
| -1% | -$4.68K | 0.05% | 261 |
|
|
2015
Q4 | $407K | Sell |
11,947
-8,330
| -41% | -$284K | 0.04% | 314 |
|
|
2015
Q3 | $667K | Sell |
20,277
-92
| -0.5% | -$3.03K | 0.08% | 257 |
|
|
2015
Q2 | $600K | Sell |
20,369
-139
| -0.7% | -$4.09K | 0.07% | 254 |
|
|
2015
Q1 | $690K | Sell |
20,508
-2,187
| -10% | -$73.6K | 0.08% | 248 |
|
|
2014
Q4 | $825K | Buy |
22,695
+6,390
| +39% | +$232K | 0.1% | 183 |
|
|
2014
Q3 | $535K | Sell |
16,305
-361
| -2% | -$11.8K | 0.06% | 233 |
|
|
2014
Q2 | $592K | Buy |
+16,666
| New | +$592K | 0.06% | 292 |
|