CGI
CI Global Investments’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-300,000
| Closed | -$29.6M | – | 130 |
|
|
2015
Q4 | $29.6M | Sell |
300,000
-200,000
| -40% | -$19.8M | 0.64% | 35 |
|
|
2015
Q3 | $43.8M | Buy |
500,000
+199,550
| +66% | +$17.5M | 1.02% | 27 |
|
|
2015
Q2 | $34.5M | Buy |
300,450
+150,225
| +100% | +$17.2M | 0.7% | 33 |
|
|
2015
Q1 | $33.9M | Hold |
150,225
| – | – | 0.73% | 37 |
|
|
2014
Q4 | $34.7M | Sell |
150,225
-69,975
| -32% | -$16.2M | 0.71% | 36 |
|
|
2014
Q3 | $43.3M | Buy |
220,200
+28,100
| +15% | +$5.53M | 0.98% | 29 |
|
|
2014
Q2 | $40.4M | Sell |
192,100
-38,000
| -17% | -$7.99M | 1.03% | 27 |
|
|
2014
Q1 | $44.5M | Buy |
230,100
+49,895
| +28% | +$9.65M | 1.18% | 21 |
|
|
2013
Q4 | $34.2M | Sell |
180,205
-2,570
| -1% | -$487K | 0.96% | 29 |
|
|
2013
Q3 | $30.5M | Buy |
182,775
+40,775
| +29% | +$6.81M | 1.15% | 18 |
|
|
2013
Q2 | $20.8M | Buy |
+142,000
| New | +$20.8M | 0.95% | 30 |
|