CCM
Cobalt Capital Management’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-220,884
| Closed | -$20.9M | – | 45 |
|
|
2016
Q4 | $20.9M | Sell |
220,884
-49,700
| -18% | -$4.71M | 3.22% | 8 |
|
|
2016
Q3 | $28M | Sell |
270,584
-135,532
| -33% | -$14M | 4.25% | 7 |
|
|
2016
Q2 | $42.3M | Sell |
406,116
-47,000
| -10% | -$4.9M | 5.62% | 3 |
|
|
2016
Q1 | $50.5M | Buy |
453,116
+62,240
| +16% | +$6.94M | 6.36% | 2 |
|
|
2015
Q4 | $38.6M | Buy |
390,876
+90,800
| +30% | +$8.97M | 4.95% | 4 |
|
|
2015
Q3 | $26.3M | Buy |
300,076
+149,076
| +99% | +$13.1M | 2.55% | 17 |
|
|
2015
Q2 | $17.3M | Buy |
151,000
+75,500
| +100% | +$8.66M | 1.6% | 27 |
|
|
2015
Q1 | $17M | Buy |
+75,500
| New | +$17M | 1.82% | 28 |
|
|
2014
Q1 | – | Sell |
-40,000
| Closed | -$7.59M | – | 70 |
|
|
2013
Q4 | $7.59M | Buy |
+40,000
| New | +$7.59M | 0.75% | 37 |
|