Archon Partners’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-85,000
| Closed | -$8.69M | – | 60 |
|
|
2018
Q4 | $8.69M | Hold |
85,000
| – | – | 2.17% | 23 |
|
|
2018
Q3 | $9.28M | Hold |
85,000
| – | – | 1.89% | 26 |
|
|
2018
Q2 | $8.82M | Sell |
85,000
-15,000
| -15% | -$1.56M | 1.91% | 25 |
|
|
2018
Q1 | $11.2M | Hold |
100,000
| – | – | 2.44% | 15 |
|
|
2017
Q4 | $11.7M | Hold |
100,000
| – | – | 2.54% | 14 |
|
|
2017
Q3 | $10.9M | Hold |
100,000
| – | – | 2.53% | 16 |
|
|
2017
Q2 | $11M | Hold |
100,000
| – | – | 2.55% | 14 |
|
|
2017
Q1 | $10.5M | Buy |
100,000
+4,000
| +4% | +$420K | 2.46% | 20 |
|
|
2016
Q4 | $9.1M | Buy |
96,000
+5,500
| +6% | +$521K | 2.38% | 20 |
|
|
2016
Q3 | $9.35M | Buy |
90,500
+1,500
| +2% | +$155K | 2.48% | 19 |
|
|
2016
Q2 | $9.27M | Buy |
89,000
+2,000
| +2% | +$208K | 2.53% | 16 |
|
|
2016
Q1 | $9.7M | Buy |
87,000
+2,600
| +3% | +$290K | 2.67% | 15 |
|
|
2015
Q4 | $8.34M | Hold |
84,400
| – | – | 2.26% | 20 |
|
|
2015
Q3 | $7.4M | Buy |
84,400
+4,400
| +6% | +$386K | 2.19% | 23 |
|
|
2015
Q2 | $9.18M | Hold |
80,000
| – | – | 2.37% | 15 |
|
|
2015
Q1 | $9.02M | Buy |
80,000
+1,000
| +1% | +$113K | 2.27% | 17 |
|
|
2014
Q4 | $9.13M | Buy |
79,000
+2,000
| +3% | +$231K | 2.37% | 16 |
|
|
2014
Q3 | $7.57M | Buy |
77,000
+4,000
| +5% | +$393K | 2.08% | 22 |
|
|
2014
Q2 | $7.67M | Buy |
73,000
+1,000
| +1% | +$105K | 2.05% | 27 |
|
|
2014
Q1 | $6.97M | Hold |
72,000
| – | – | 1.96% | 32 |
|
|
2013
Q4 | $6.83M | Sell |
72,000
-23,000
| -24% | -$2.18M | 1.88% | 33 |
|
|
2013
Q3 | $7.94M | Buy |
95,000
+800
| +0.8% | +$66.8K | 2.4% | 14 |
|
|
2013
Q2 | $6.9M | Buy |
+94,200
| New | +$6.9M | 2.35% | 22 |
|