Catalyst Capital Advisors’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-674
| Closed | -$89.3K | – | 568 |
|
|
2024
Q3 | $89.3K | Buy |
+674
| New | +$89.3K | ﹤0.01% | 282 |
|
|
2018
Q1 | – | Sell |
-2,900
| Closed | -$339K | – | 506 |
|
|
2017
Q4 | $339K | Buy |
+2,900
| New | +$339K | 0.01% | 204 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 508 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 513 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 464 |
|
|
2014
Q3 | – | Sell |
-13,260
| Closed | -$1.39M | – | 458 |
|
|
2014
Q2 | $1.39M | Hold |
13,260
| – | – | 0.23% | 120 |
|
|
2014
Q1 | $1.28M | Hold |
13,260
| – | – | 0.29% | 115 |
|
|
2013
Q4 | $1.26M | Sell |
13,260
-16,188
| -55% | -$1.53M | 0.41% | 94 |
|
|
2013
Q3 | $2.46M | Buy |
29,448
+14,188
| +93% | +$1.19M | 1.35% | 3 |
|
|
2013
Q2 | $1.12M | Buy |
+15,260
| New | +$1.12M | 0.87% | 25 |
|