Alleghany Corporation’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,000,000
| Closed | -$94.8M | – | 33 |
|
|
2016
Q4 | $94.8M | Hold |
1,000,000
| – | – | 3.27% | 10 |
|
|
2016
Q3 | $103M | Hold |
1,000,000
| – | – | 3.72% | 12 |
|
|
2016
Q2 | $104M | Sell |
1,000,000
-525,000
| -34% | -$54.7M | 3.99% | 12 |
|
|
2016
Q1 | $170M | Hold |
1,525,000
| – | – | 6.26% | 5 |
|
|
2015
Q4 | $151M | Sell |
1,525,000
-50,000
| -3% | -$4.94M | 5.32% | 9 |
|
|
2015
Q3 | $138M | Buy |
1,575,000
+225,000
| +17% | +$19.7M | 4.93% | 9 |
|
|
2015
Q2 | $155M | Buy |
+1,350,000
| New | +$155M | 5.3% | 10 |
|