Alpine Global Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-4,566
| Closed | -$683K | – | 257 |
|
2023
Q4 | $683K | Buy |
+4,566
| New | +$683K | 0.19% | 89 |
|
2015
Q3 | – | Sell |
-1,232
| Closed | -$141K | – | 635 |
|
2015
Q2 | $141K | Sell |
1,232
-1,640
| -57% | -$188K | 0.02% | 494 |
|
2015
Q1 | $324K | Sell |
2,872
-3,926
| -58% | -$443K | 0.11% | 215 |
|
2014
Q4 | $786K | Buy |
+6,798
| New | +$786K | 0.14% | 158 |
|
2014
Q2 | – | Sell |
-2,508
| Closed | -$243K | – | 211 |
|
2014
Q1 | $243K | Buy |
+2,508
| New | +$243K | 0.21% | 94 |
|