AHL Partners’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $11.4M | Sell |
97,201
-48,812
| -33% | -$5.7M | 0.18% | 161 |
|
|
2017
Q3 | $15.9M | Buy |
146,013
+125,408
| +609% | +$13.6M | 0.28% | 23 |
|
|
2017
Q2 | $2.27M | Sell |
20,605
-5,830
| -22% | -$641K | 0.05% | 586 |
|
|
2017
Q1 | $2.78M | Sell |
26,435
-44,129
| -63% | -$4.64M | 0.06% | 535 |
|
|
2016
Q4 | $6.69M | Buy |
70,564
+56,519
| +402% | +$5.36M | 0.2% | 148 |
|
|
2016
Q3 | $1.45M | Sell |
14,045
-10,373
| -42% | -$1.07M | 0.05% | 486 |
|
|
2016
Q2 | $2.54M | Buy |
24,418
+9,812
| +67% | +$1.02M | 0.14% | 194 |
|
|
2016
Q1 | $1.63M | Buy |
+14,606
| New | +$1.63M | 0.1% | 271 |
|
|
2015
Q2 | – | Sell |
-2,638
| Closed | -$297K | – | 875 |
|
|
2015
Q1 | $297K | Buy |
+2,638
| New | +$297K | 0.01% | 713 |
|
|
2014
Q4 | – | Sell |
-3,212
| Closed | -$316K | – | 789 |
|
|
2014
Q3 | $316K | Buy |
+3,212
| New | +$316K | 0.02% | 589 |
|