UBS O'Connor’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-114,704
| Closed | -$3.24M | – | 854 |
|
|
2020
Q4 | $3.24M | Buy |
+114,704
| New | +$3.24M | 0.07% | 294 |
|
|
2020
Q3 | – | Sell |
-67,500
| Closed | -$1.74M | – | 306 |
|
|
2020
Q2 | $1.74M | Buy |
+67,500
| New | +$1.74M | 0.04% | 227 |
|
|
2015
Q2 | – | Sell |
-372,300
| Closed | -$11.7M | – | 823 |
|
|
2015
Q1 | $11.7M | Buy |
372,300
+361,990
| +3,511% | +$11.3M | 0.25% | 123 |
|
|
2014
Q4 | $349K | Sell |
10,310
-213,328
| -95% | -$7.22M | 0.01% | 514 |
|
|
2014
Q3 | $6.84M | Buy |
+223,638
| New | +$6.84M | 0.12% | 188 |
|
|
2014
Q2 | – | Sell |
-899,201
| Closed | -$27.8M | – | 482 |
|
|
2014
Q1 | $27.8M | Buy |
899,201
+50,463
| +6% | +$1.56M | 0.53% | 54 |
|
|
2013
Q4 | $23.8M | Buy |
+848,738
| New | +$23.8M | 0.44% | 71 |
|