Catapult 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $299K | Sell |
3,411
-36,428
| -91% | -$3.19M | 0.11% | 105 |
|
|
2015
Q2 | $4.57M | Buy |
39,839
+7,477
| +23% | +$858K | 0.66% | 37 |
|
|
2015
Q1 | $3.65M | Sell |
32,362
-5,528
| -15% | -$623K | 0.45% | 61 |
|
|
2014
Q4 | $4.38M | Buy |
37,890
+15,240
| +67% | +$1.76M | 1.11% | 23 |
|
|
2014
Q3 | $2.23M | Sell |
22,650
-15,530
| -41% | -$1.53M | 0.24% | 107 |
|
|
2014
Q2 | $4.01M | Sell |
38,180
-10,328
| -21% | -$1.09M | 0.45% | 72 |
|
|
2014
Q1 | $4.69M | Buy |
48,508
+45,134
| +1,338% | +$4.37M | 0.94% | 23 |
|
|
2013
Q4 | $320K | Sell |
3,374
-173,202
| -98% | -$16.4M | 0.08% | 155 |
|
|
2013
Q3 | $14.7M | Buy |
176,576
+139,636
| +378% | +$11.7M | 1.82% | 3 |
|
|
2013
Q2 | $2.7M | Buy |
+36,940
| New | +$2.7M | 1.13% | 18 |
|