Vega Energy’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-335,973
| Closed | -$11.1M | – | 6 |
|
|
2015
Q3 | $11.1M | Hold |
335,973
| – | – | 6.39% | 6 |
|
|
2015
Q2 | $9.9M | Sell |
335,973
-158,952
| -32% | -$4.68M | 4.32% | 7 |
|
|
2015
Q1 | $15.5M | Sell |
494,925
-96,629
| -16% | -$3.03M | 6.19% | 7 |
|
|
2014
Q4 | $20M | Sell |
591,554
-327,464
| -36% | -$11.1M | 8.14% | 5 |
|
|
2014
Q3 | $28.1M | Buy |
919,018
+128,839
| +16% | +$3.94M | 11.45% | 4 |
|
|
2014
Q2 | $26.1M | Buy |
790,179
+128,838
| +19% | +$4.26M | 8.51% | 4 |
|
|
2014
Q1 | $20.4M | Hold |
661,341
| – | – | 8.96% | 6 |
|
|
2013
Q4 | $18.5M | Hold |
661,341
| – | – | 12.04% | 4 |
|
|
2013
Q3 | $18.7M | Sell |
661,341
-10,737
| -2% | -$304K | 12.87% | 3 |
|
|
2013
Q2 | $18.9M | Buy |
+672,078
| New | +$18.9M | 12.54% | 4 |
|