CCI
Columbus Circle Investors’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,321,858
| Closed | -$137M | – | 286 |
|
|
2016
Q3 | $137M | Sell |
1,321,858
-318,588
| -19% | -$32.9M | 1.48% | 16 |
|
|
2016
Q2 | $171M | Sell |
1,640,446
-884,544
| -35% | -$92.1M | 1.71% | 10 |
|
|
2016
Q1 | $282M | Sell |
2,524,990
-97,109
| -4% | -$10.8M | 2.51% | 5 |
|
|
2015
Q4 | $259M | Sell |
2,622,099
-201,252
| -7% | -$19.9M | 2.08% | 11 |
|
|
2015
Q3 | $248M | Buy |
2,823,351
+110,644
| +4% | +$9.7M | 2.03% | 7 |
|
|
2015
Q2 | $311M | Buy |
2,712,707
+1,213,435
| +81% | +$139M | 2.2% | 3 |
|
|
2015
Q1 | $338M | Sell |
1,499,272
-60,096
| -4% | -$13.6M | 2.3% | 3 |
|
|
2014
Q4 | $360M | Buy |
1,559,368
+265,847
| +21% | +$61.5M | 2.55% | 3 |
|
|
2014
Q3 | $254M | Sell |
1,293,521
-22,372
| -2% | -$4.4M | 1.83% | 7 |
|
|
2014
Q2 | $277M | Buy |
1,315,893
+125,993
| +11% | +$26.5M | 1.89% | 6 |
|
|
2014
Q1 | $230M | Buy |
1,189,900
+283,253
| +31% | +$54.8M | 1.53% | 12 |
|
|
2013
Q4 | $172M | Buy |
906,647
+81,045
| +10% | +$15.4M | 1.17% | 17 |
|
|
2013
Q3 | $138M | Buy |
825,602
+239,172
| +41% | +$40M | 0.98% | 28 |
|
|
2013
Q2 | $85.9M | Buy |
+586,430
| New | +$85.9M | 0.69% | 47 |
|