Ascend Capital’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-172,118
| Closed | -$16.3M | – | 171 |
|
|
2016
Q4 | $16.3M | Buy |
172,118
+64,377
| +60% | +$6.1M | 0.81% | 44 |
|
|
2016
Q3 | $11.1M | Sell |
107,741
-180,636
| -63% | -$18.7M | 0.68% | 56 |
|
|
2016
Q2 | $30M | Buy |
288,377
+185,377
| +180% | +$19.3M | 1.97% | 9 |
|
|
2016
Q1 | $11.5M | Sell |
103,000
-76,235
| -43% | -$8.5M | 1.09% | 34 |
|
|
2015
Q4 | $17.7M | Buy |
179,235
+72,055
| +67% | +$7.12M | 0.62% | 50 |
|
|
2015
Q3 | $9.4M | Buy |
+107,180
| New | +$9.4M | 0.37% | 71 |
|
|
2015
Q2 | – | Sell |
-613,080
| Closed | -$69.1M | – | 181 |
|
|
2015
Q1 | $69.1M | Buy |
613,080
+562,688
| +1,117% | +$63.5M | 2.38% | 7 |
|
|
2014
Q4 | $5.82M | Buy |
+50,392
| New | +$5.82M | 0.22% | 116 |
|
|
2014
Q2 | – | Sell |
-50,000
| Closed | -$4.84M | – | 205 |
|
|
2014
Q1 | $4.84M | Buy |
+50,000
| New | +$4.84M | 0.13% | 150 |
|