CAS
CTC Alternative Strategies’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,200
| Closed | -$655K | – | 172 |
|
|
2024
Q2 | $655K | Buy |
+5,200
| New | +$655K | 0.28% | 85 |
|
|
2024
Q1 | – | Sell |
-2,200
| Closed | -$329K | – | 178 |
|
|
2023
Q4 | $329K | Buy |
+2,200
| New | +$329K | 0.68% | 29 |
|
|
2023
Q3 | – | Sell |
-1,750
| Closed | -$260K | – | 167 |
|
|
2023
Q2 | $260K | Buy |
+1,750
| New | +$260K | 0.32% | 90 |
|
|
2013
Q3 | – | Sell |
-6,000
| Closed | -$878K | – | 159 |
|
|
2013
Q2 | $878K | Buy |
+6,000
| New | +$878K | 0.24% | 25 |
|