Bain Capital Public Equity Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-871,476
| Closed | -$100M | – | 42 |
|
|
2015
Q2 | $100M | Buy |
871,476
+1,542
| +0.2% | +$177K | 2.59% | 16 |
|
|
2015
Q1 | $98.1M | Buy |
869,934
+5,726
| +0.7% | +$646K | 2.44% | 19 |
|
|
2014
Q4 | $99.9M | Buy |
+864,208
| New | +$99.9M | 2.5% | 15 |
|
|
2013
Q4 | – | Sell |
-1,655,422
| Closed | -$138M | – | 53 |
|
|
2013
Q3 | $138M | Sell |
1,655,422
-1,425,394
| -46% | -$119M | 3.47% | 12 |
|
|
2013
Q2 | $226M | Buy |
+3,080,816
| New | +$226M | 5.28% | 2 |
|