Centenus Global Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-40,000
| Closed | -$5.34M | – | 119 |
|
2019
Q4 | $5.34M | Buy |
+40,000
| New | +$5.34M | 0.73% | 51 |
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$1.13M | – | 174 |
|
2019
Q1 | $1.13M | Buy |
+10,000
| New | +$1.13M | 0.15% | 138 |
|
2018
Q4 | – | Sell |
-26,000
| Closed | -$2.84M | – | 157 |
|
2018
Q3 | $2.84M | Buy |
+26,000
| New | +$2.84M | 0.51% | 61 |
|
2018
Q2 | – | Sell |
-12,000
| Closed | -$1.34M | – | 121 |
|
2018
Q1 | $1.34M | Buy |
+12,000
| New | +$1.34M | 0.22% | 92 |
|