Virtu KCG Holdings’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $768K | Buy |
6,988
+337
| +5% | +$37K | 0.02% | 768 |
|
|
2017
Q1 | $699K | Sell |
6,651
-18,510
| -74% | -$1.95M | 0.02% | 1014 |
|
|
2016
Q4 | $2.38M | Sell |
25,161
-618
| -2% | -$58.6K | 0.06% | 226 |
|
|
2016
Q3 | $2.67M | Buy |
25,779
+3,716
| +17% | +$384K | 0.06% | 202 |
|
|
2016
Q2 | $2.3M | Buy |
22,063
+12,386
| +128% | +$1.29M | 0.05% | 267 |
|
|
2016
Q1 | $1.08M | Sell |
9,677
-181
| -2% | -$20.2K | 0.03% | 539 |
|
|
2015
Q4 | $974K | Sell |
9,858
-22,446
| -69% | -$2.22M | 0.02% | 633 |
|
|
2015
Q3 | $2.83M | Buy |
32,304
+24,864
| +334% | +$2.18M | 0.05% | 151 |
|
|
2015
Q2 | $854K | Buy |
7,440
+566
| +8% | +$65K | 0.02% | 739 |
|
|
2015
Q1 | $775K | Buy |
6,874
+2,496
| +57% | +$281K | 0.02% | 720 |
|
|
2014
Q4 | $506K | Buy |
4,378
+554
| +14% | +$64K | 0.01% | 1109 |
|
|
2014
Q3 | $376K | Sell |
3,824
-2,426
| -39% | -$239K | 0.01% | 1392 |
|
|
2014
Q2 | $657K | Sell |
6,250
-21,936
| -78% | -$2.31M | 0.01% | 1033 |
|
|
2014
Q1 | $2.73M | Buy |
28,186
+9,078
| +48% | +$878K | 0.03% | 195 |
|
|
2013
Q4 | $1.81M | Buy |
19,108
+10,340
| +118% | +$981K | 0.02% | 277 |
|
|
2013
Q3 | $732K | Buy |
+8,768
| New | +$732K | 0.01% | 914 |
|