Hedge Fund - Hampstead Capital
Ppl Corp (PPL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $3,991,000 | 7.14% | 136,400 | $29.22 |
| 2 | 2018 - Q2 (2018-06-30) | $3,734,000 | 7.01% | 130,800 | $27.69 |
| 3 | 2018 - Q1 (2018-03-31) | $3,887,000 | 5.22% | 137,400 | $29.78 |
| 4 | 2017 - Q4 (2017-12-31) | $4,039,000 | 5.04% | 130,500 | $35.92 |
| 5 | 2017 - Q3 (2017-09-30) | $3,404,000 | 3.37% | 89,700 | $38.66 |
| 6 | 2017 - Q1 (2017-03-31) | $3,275,000 | 3.38% | 87,600 | $35.77 |
| 7 | 2016 - Q4 (2016-12-31) | $3,051,000 | 3.23% | 89,600 | $33.54 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10000.0000:9314.0000 on 2015-06-02