Timber Hill’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,025
| Closed | -$1.34M | – | 223 |
|
|
2018
Q1 | $1.34M | Sell |
12,025
-5,245
| -30% | -$585K | 0.2% | 105 |
|
|
2017
Q4 | $2.02M | Buy |
+17,270
| New | +$2.02M | 0.13% | 136 |
|
|
2017
Q3 | – | Sell |
-2,342
| Closed | -$258K | – | 536 |
|
|
2017
Q2 | $258K | Sell |
2,342
-1,255
| -35% | -$138K | 0.01% | 222 |
|
|
2017
Q1 | $378K | Buy |
+3,597
| New | +$378K | ﹤0.01% | 392 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 928 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 858 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 853 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 844 |
|
|
2015
Q4 | – | Sell |
-29,027
| Closed | -$2.55M | – | 865 |
|
|
2015
Q3 | $2.55M | Buy |
29,027
+24,415
| +529% | +$2.14M | 0.01% | 73 |
|
|
2015
Q2 | $529K | Buy |
4,612
+724
| +19% | +$83K | ﹤0.01% | 379 |
|
|
2015
Q1 | $438K | Sell |
3,888
-13,972
| -78% | -$1.57M | ﹤0.01% | 399 |
|
|
2014
Q4 | $2.06M | Buy |
17,860
+14,098
| +375% | +$1.63M | 0.01% | 89 |
|
|
2014
Q3 | $370K | Sell |
3,762
-3,122
| -45% | -$307K | ﹤0.01% | 485 |
|
|
2014
Q2 | $723K | Buy |
+6,884
| New | +$723K | ﹤0.01% | 353 |
|
|
2014
Q1 | – | Sell |
-40,368
| Closed | -$3.83M | – | 1095 |
|
|
2013
Q4 | $3.83M | Buy |
+40,368
| New | +$3.83M | 0.01% | 57 |
|
|
2013
Q3 | – | Sell |
-28,622
| Closed | -$2.1M | – | 1283 |
|
|
2013
Q2 | $2.1M | Buy |
+28,622
| New | +$2.1M | 0.01% | 97 |
|