Hudson Way 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 |
-30,862
| Closed | -$3.2M | – | 16 |
|
|
2018
Q2 | $3.2M | Sell |
30,862
-34,439
| -53% | -$3.57M | 1.86% | 13 |
|
|
2018
Q1 | $7.29M | Sell |
65,301
-18,800
| -22% | -$2.1M | 4.15% | 11 |
|
|
2017
Q4 | $9.83M | Sell |
84,101
-29,966
| -26% | -$3.5M | 5.92% | 6 |
|
|
2017
Q3 | $12.4M | Buy |
114,067
+18,400
| +19% | +$2M | 7.39% | 6 |
|
|
2017
Q2 | $10.5M | Buy |
95,667
+12,100
| +14% | +$1.33M | 6.28% | 6 |
|
|
2017
Q1 | $8.78M | Buy |
83,567
+28,767
| +52% | +$3.02M | 5.32% | 7 |
|
|
2016
Q4 | $5.19M | Buy |
+54,800
| New | +$5.19M | 3.79% | 11 |
|