BlueCrest Capital Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,600
| Closed | -$745K | – | 885 |
|
|
2019
Q1 | $745K | Buy |
+6,600
| New | +$745K | 0.03% | 357 |
|
|
2018
Q4 | – | Sell |
-18,458
| Closed | -$2.01M | – | 1291 |
|
|
2018
Q3 | $2.01M | Buy |
18,458
+10,122
| +121% | +$1.1M | 0.05% | 249 |
|
|
2018
Q2 | $865K | Buy |
8,336
+3,255
| +64% | +$338K | 0.02% | 556 |
|
|
2018
Q1 | $567K | Buy |
+5,081
| New | +$567K | 0.02% | 678 |
|
|
2017
Q2 | – | Sell |
-51,862
| Closed | -$5.45M | – | 1023 |
|
|
2017
Q1 | $5.45M | Buy |
+51,862
| New | +$5.45M | 0.26% | 115 |
|
|
2016
Q3 | – | Sell |
-5,763
| Closed | -$600K | – | 890 |
|
|
2016
Q2 | $600K | Sell |
5,763
-27,441
| -83% | -$2.86M | 0.02% | 449 |
|
|
2016
Q1 | $3.7M | Sell |
33,204
-14,581
| -31% | -$1.63M | 0.23% | 118 |
|
|
2015
Q4 | $4.72M | Sell |
47,785
-52,954
| -53% | -$5.23M | 0.2% | 102 |
|
|
2015
Q3 | $8.83M | Buy |
+100,739
| New | +$8.83M | 0.29% | 35 |
|
|
2015
Q1 | – | Sell |
-18,268
| Closed | -$2.11M | – | 673 |
|
|
2014
Q4 | $2.11M | Buy |
+18,268
| New | +$2.11M | 0.07% | 243 |
|