Alyeska Investment Group’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 |
-82,708
| Closed | -$12.4M | – | 564 |
|
|
2023
Q4 | $12.4M | Buy |
+82,708
| New | +$12.4M | 0.08% | 238 |
|
|
2023
Q1 | – | Sell |
-108,388
| Closed | -$13.6M | – | 509 |
|
|
2022
Q4 | $13.6M | Buy |
+108,388
| New | +$13.6M | 0.14% | 184 |
|
|
2016
Q2 | – | Sell |
-230,526
| Closed | -$25.7M | – | 467 |
|
|
2016
Q1 | $25.7M | Sell |
230,526
-42,749
| -16% | -$4.77M | 0.24% | 155 |
|
|
2015
Q4 | $27M | Buy |
273,275
+43,290
| +19% | +$4.28M | 0.29% | 125 |
|
|
2015
Q3 | $20.2M | Sell |
229,985
-189,669
| -45% | -$16.6M | 0.24% | 151 |
|
|
2015
Q2 | $48.1M | Buy |
419,654
+106,470
| +34% | +$12.2M | 0.54% | 40 |
|
|
2015
Q1 | $35.3M | Buy |
313,184
+96,840
| +45% | +$10.9M | 0.49% | 50 |
|
|
2014
Q4 | $25M | Buy |
216,344
+116,632
| +117% | +$13.5M | 0.43% | 80 |
|
|
2014
Q3 | $9.81M | Sell |
99,712
-19,618
| -16% | -$1.93M | 0.2% | 160 |
|
|
2014
Q2 | $12.5M | Buy |
119,330
+92,360
| +342% | +$9.71M | 0.28% | 111 |
|
|
2014
Q1 | $2.61M | Sell |
26,970
-3,030
| -10% | -$293K | 0.07% | 206 |
|
|
2013
Q4 | $2.85M | Buy |
+30,000
| New | +$2.85M | 0.11% | 172 |
|