Carlson Capital’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-71,682
| Closed | -$8.5M | – | 283 |
|
|
2019
Q3 | $8.5M | Buy |
+71,682
| New | +$8.5M | 0.15% | 147 |
|
|
2017
Q1 | – | Sell |
-58,962
| Closed | -$5.59M | – | 300 |
|
|
2016
Q4 | $5.59M | Buy |
+58,962
| New | +$5.59M | 0.07% | 224 |
|
|
2016
Q2 | – | Sell |
-232,900
| Closed | -$26M | – | 319 |
|
|
2016
Q1 | $26M | Buy |
232,900
+115,360
| +98% | +$12.9M | 0.31% | 98 |
|
|
2015
Q4 | $11.6M | Sell |
117,540
-231,185
| -66% | -$22.8M | 0.13% | 193 |
|
|
2015
Q3 | $30.6M | Buy |
+348,725
| New | +$30.6M | 0.35% | 94 |
|
|
2014
Q2 | – | Sell |
-137,030
| Closed | -$13.3M | – | 371 |
|
|
2014
Q1 | $13.3M | Buy |
137,030
+26,550
| +24% | +$2.57M | 0.15% | 191 |
|
|
2013
Q4 | $10.5M | Buy |
+110,480
| New | +$10.5M | 0.12% | 222 |
|
|
2013
Q3 | – | Sell |
-76,894
| Closed | -$5.63M | – | 298 |
|
|
2013
Q2 | $5.63M | Buy |
+76,894
| New | +$5.63M | 0.07% | 243 |
|