AWCI
Alpine Woods Capital Investors’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,800
| Closed | -$2.37M | – | 462 |
|
|
2017
Q3 | $2.37M | Hold |
21,800
| – | – | 0.12% | 170 |
|
|
2017
Q2 | $2.4M | Buy |
21,800
+9,300
| +74% | +$1.02M | 0.13% | 159 |
|
|
2017
Q1 | $1.31M | Buy |
12,500
+4,500
| +56% | +$473K | 0.07% | 216 |
|
|
2016
Q4 | $758K | Sell |
8,000
-11,000
| -58% | -$1.04M | 0.04% | 268 |
|
|
2016
Q3 | $1.96M | Hold |
19,000
| – | – | 0.11% | 181 |
|
|
2016
Q2 | $1.98M | Hold |
19,000
| – | – | 0.12% | 171 |
|
|
2016
Q1 | $2.12M | Buy |
19,000
+300
| +2% | +$33.4K | 0.12% | 162 |
|
|
2015
Q4 | $1.85M | Buy |
18,700
+9,500
| +103% | +$939K | 0.1% | 189 |
|
|
2015
Q3 | $807K | Buy |
9,200
+200
| +2% | +$17.5K | 0.04% | 281 |
|
|
2015
Q2 | $1.03M | Buy |
9,000
+4,550
| +102% | +$522K | 0.05% | 252 |
|
|
2015
Q1 | $1M | Buy |
4,450
+50
| +1% | +$11.3K | 0.05% | 260 |
|
|
2014
Q4 | $1.02M | Buy |
4,400
+400
| +10% | +$92.5K | 0.05% | 250 |
|
|
2014
Q3 | $787K | Hold |
4,000
| – | – | 0.04% | 270 |
|
|
2014
Q2 | $841 | Hold |
4,000
| – | – | 0.02% | 243 |
|
|
2014
Q1 | $774K | Hold |
4,000
| – | – | 0.04% | 239 |
|
|
2013
Q4 | $759K | Hold |
4,000
| – | – | 0.04% | 238 |
|
|
2013
Q3 | $668K | Hold |
4,000
| – | – | 0.04% | 238 |
|
|
2013
Q2 | $586K | Buy |
+4,000
| New | +$586K | 0.04% | 237 |
|