Highbridge Capital Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,500
| Closed | -$363K | – | 619 |
|
|
2018
Q2 | $363K | Buy |
+3,500
| New | +$363K | 0.01% | 465 |
|
|
2016
Q1 | – | Sell |
-4,331
| Closed | -$428K | – | 1066 |
|
|
2015
Q4 | $428K | Sell |
4,331
-38,073
| -90% | -$3.76M | 0.01% | 591 |
|
|
2015
Q3 | $3.72M | Buy |
+42,404
| New | +$3.72M | 0.06% | 301 |
|
|
2014
Q4 | – | Sell |
-10,070
| Closed | -$991K | – | 948 |
|
|
2014
Q3 | $991K | Buy |
+10,070
| New | +$991K | 0.01% | 518 |
|