TAM
Tiverton Asset Management’s PPL Corp PPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.28M | Buy |
40,563
+1,971
| +5% | +$62.1K | 0.04% | 265 |
|
|
2019
Q2 | $1.2M | Sell |
38,592
-1,741
| -4% | -$54K | 0.04% | 244 |
|
|
2019
Q1 | $1.28M | Buy |
40,333
+25,995
| +181% | +$825K | 0.06% | 214 |
|
|
2018
Q4 | $406K | Hold |
14,338
| – | – | 0.02% | 246 |
|
|
2018
Q3 | $420K | Sell |
14,338
-6,993
| -33% | -$205K | 0.02% | 262 |
|
|
2018
Q2 | $609K | Buy |
21,331
+19,479
| +1,052% | +$556K | 0.03% | 232 |
|
|
2018
Q1 | $53K | Sell |
1,852
-1,215
| -40% | -$34.8K | ﹤0.01% | 447 |
|
|
2017
Q4 | $95K | Sell |
3,067
-13
| -0.4% | -$403 | 0.01% | 477 |
|
|
2017
Q3 | $117K | Buy |
+3,080
| New | +$117K | 0.01% | 203 |
|
|
2017
Q1 | – | Sell |
-61,262
| Closed | -$2.09M | – | 197 |
|
|
2016
Q4 | $2.09M | Buy |
+61,262
| New | +$2.09M | 0.12% | 160 |
|