Hanseatic Management Services’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,140
| Closed | -$467K | – | 425 |
|
|
2015
Q1 | $467K | Buy |
+4,140
| New | +$467K | 0.25% | 107 |
|
|
2014
Q3 | – | Sell |
-4,820
| Closed | -$506K | – | 378 |
|
|
2014
Q2 | $506K | Buy |
4,820
+3,888
| +417% | +$408K | 0.33% | 94 |
|
|
2014
Q1 | $2.41K | Sell |
932
-4,268
| -82% | -$11K | 0.07% | 119 |
|
|
2013
Q4 | $493K | Hold |
5,200
| – | – | 0.31% | 100 |
|
|
2013
Q3 | $434K | Hold |
5,200
| – | – | 0.29% | 98 |
|
|
2013
Q2 | $381K | Buy |
+5,200
| New | +$381K | 0.23% | 95 |
|