HBK Investments’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,128
| Closed | -$430K | – | 905 |
|
|
2016
Q2 | $430K | Sell |
4,128
-7,632
| -65% | -$795K | ﹤0.01% | 710 |
|
|
2016
Q1 | $1.31M | Sell |
11,760
-12,540
| -52% | -$1.4M | 0.01% | 474 |
|
|
2015
Q4 | $2.4M | Sell |
24,300
-119,093
| -83% | -$11.8M | 0.02% | 306 |
|
|
2015
Q3 | $12.6M | Buy |
143,393
+136,893
| +2,106% | +$12M | 0.13% | 75 |
|
|
2015
Q2 | $746K | Sell |
6,500
-2,900
| -31% | -$333K | 0.01% | 561 |
|
|
2015
Q1 | $1.06M | Buy |
+9,400
| New | +$1.06M | 0.01% | 473 |
|
|
2014
Q4 | – | Sell |
-10,600
| Closed | -$1.04M | – | 1013 |
|
|
2014
Q3 | $1.04M | Sell |
10,600
-11,600
| -52% | -$1.14M | 0.02% | 467 |
|
|
2014
Q2 | $2.33M | Sell |
22,200
-4,000
| -15% | -$420K | 0.05% | 265 |
|
|
2014
Q1 | $2.53M | Buy |
+26,200
| New | +$2.53M | 0.05% | 240 |
|
|
2013
Q4 | – | Sell |
-29,800
| Closed | -$2.49M | – | 953 |
|
|
2013
Q3 | $2.49M | Buy |
29,800
+18,800
| +171% | +$1.57M | 0.04% | 212 |
|
|
2013
Q2 | $805K | Buy |
+11,000
| New | +$805K | 0.01% | 434 |
|