Clinton Group’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,212
| Closed | -$2M | – | 558 |
|
|
2017
Q2 | $2M | Buy |
+18,212
| New | +$2M | 0.2% | 157 |
|
|
2017
Q1 | – | Sell |
-4,593
| Closed | -$435K | – | 1023 |
|
|
2016
Q4 | $435K | Sell |
4,593
-24,652
| -84% | -$2.33M | 0.03% | 605 |
|
|
2016
Q3 | $3.02M | Sell |
29,245
-133,955
| -82% | -$13.8M | 0.14% | 212 |
|
|
2016
Q2 | $17M | Buy |
+163,200
| New | +$17M | 0.75% | 18 |
|
|
2016
Q1 | – | Sell |
-79,775
| Closed | -$7.88M | – | 977 |
|
|
2015
Q4 | $7.88M | Buy |
+79,775
| New | +$7.88M | 0.64% | 16 |
|
|
2015
Q2 | – | Sell |
-13,246
| Closed | -$1.49M | – | 678 |
|
|
2015
Q1 | $1.49M | Buy |
+13,246
| New | +$1.49M | 0.39% | 65 |
|
|
2014
Q4 | – | Sell |
-10,660
| Closed | -$1.05M | – | 549 |
|
|
2014
Q3 | $1.05M | Buy |
+10,660
| New | +$1.05M | 0.42% | 52 |
|
|
2014
Q2 | – | Sell |
-5,980
| Closed | -$578K | – | 402 |
|
|
2014
Q1 | $578K | Buy |
+5,980
| New | +$578K | 0.21% | 147 |
|
|
2013
Q3 | – | Sell |
-4,848
| Closed | -$355K | – | 397 |
|
|
2013
Q2 | $355K | Buy |
+4,848
| New | +$355K | 0.12% | 184 |
|