Alpha Windward’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-48
| Closed | -$4K | – | 464 |
|
|
2015
Q3 | $4K | Hold |
48
| – | – | ﹤0.01% | 409 |
|
|
2015
Q2 | $6K | Sell |
48
-12
| -20% | -$1.5K | ﹤0.01% | 398 |
|
|
2015
Q1 | $7K | Hold |
60
| – | – | ﹤0.01% | 407 |
|
|
2014
Q4 | $7K | Sell |
60
-2
| -3% | -$233 | ﹤0.01% | 390 |
|
|
2014
Q3 | $6K | Hold |
62
| – | – | ﹤0.01% | 398 |
|
|
2014
Q2 | $7K | Sell |
62
-38
| -38% | -$4.29K | ﹤0.01% | 372 |
|
|
2014
Q1 | $10K | Hold |
100
| – | – | 0.01% | 369 |
|
|
2013
Q4 | $9K | Sell |
100
-2
| -2% | -$180 | 0.01% | 364 |
|
|
2013
Q3 | $9K | Hold |
102
| – | – | 0.01% | 368 |
|
|
2013
Q2 | $7K | Buy |
+102
| New | +$7K | 0.01% | 361 |
|