Visium Asset Management’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-652,314
| Closed | -$22.3M | – | 553 |
|
|
2015
Q4 | $22.3M | Sell |
652,314
-423,747
| -39% | -$14.5M | 0.33% | 55 |
|
|
2015
Q3 | $35.4M | Buy |
1,076,061
+219,245
| +26% | +$7.21M | 0.48% | 37 |
|
|
2015
Q2 | $25.3M | Buy |
856,816
+843,717
| +6,441% | +$24.9M | 0.36% | 49 |
|
|
2015
Q1 | $411K | Buy |
13,099
+430
| +3% | +$13.5K | 0.01% | 710 |
|
|
2014
Q4 | $429K | Sell |
12,669
-734,460
| -98% | -$24.9M | 0.01% | 718 |
|
|
2014
Q3 | $22.9M | Buy |
747,129
+737,245
| +7,459% | +$22.6M | 0.34% | 51 |
|
|
2014
Q2 | $327K | Sell |
9,884
-1,254,856
| -99% | -$41.5M | 0.01% | 852 |
|
|
2014
Q1 | $39M | Buy |
1,264,740
+467,358
| +59% | +$14.4M | 0.63% | 21 |
|
|
2013
Q4 | $22.3M | Buy |
797,382
+779,205
| +4,287% | +$21.8M | 0.44% | 46 |
|
|
2013
Q3 | $514K | Sell |
18,177
-334,829
| -95% | -$9.47M | 0.01% | 502 |
|
|
2013
Q2 | $9.95M | Buy |
+353,006
| New | +$9.95M | 0.23% | 75 |
|