Virtus Fund Advisers’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $68M | Buy |
2,175,000
+752,400
| +53% | +$23.5M | 0.67% | 47 |
|
|
2017
Q3 | $54.5M | Buy |
1,422,600
+328,600
| +30% | +$12.6M | 0.56% | 70 |
|
|
2017
Q2 | $41.6M | Buy |
+1,094,000
| New | +$41.6M | 0.41% | 116 |
|
|
2016
Q3 | – | Sell |
-1,099,600
| Closed | -$41.3M | – | 540 |
|
|
2016
Q2 | $41.3M | Sell |
1,099,600
-287,000
| -21% | -$10.8M | 0.37% | 103 |
|
|
2016
Q1 | $53.3M | Buy |
+1,386,600
| New | +$53.3M | 0.47% | 76 |
|
|
2015
Q1 | – | Sell |
-823
| Closed | -$28K | – | 1020 |
|
|
2014
Q4 | $28K | Hold |
823
| – | – | ﹤0.01% | 887 |
|
|
2014
Q3 | $25K | Sell |
823
-5,971
| -88% | -$181K | ﹤0.01% | 922 |
|
|
2014
Q2 | $225K | Buy |
+6,794
| New | +$225K | ﹤0.01% | 932 |
|