Dynamic Capital Management’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 |
-24,283
| Closed | -$2.67M | – | 305 |
|
|
2017
Q2 | $2.67M | Buy |
24,283
+948
| +4% | +$104K | 0.6% | 43 |
|
|
2017
Q1 | $2.45M | Buy |
+23,335
| New | +$2.45M | 0.4% | 71 |
|
|
2015
Q4 | – | Sell |
-27,564
| Closed | -$2.42M | – | 427 |
|
|
2015
Q3 | $2.42M | Buy |
+27,564
| New | +$2.42M | 0.66% | 25 |
|
|
2015
Q2 | – | Sell |
-5,126
| Closed | -$578K | – | 336 |
|
|
2015
Q1 | $578K | Buy |
+5,126
| New | +$578K | 0.21% | 111 |
|
|
2014
Q4 | – | Sell |
-20,988
| Closed | -$2.07M | – | 377 |
|
|
2014
Q3 | $2.07M | Buy |
+20,988
| New | +$2.07M | 0.53% | 49 |
|
|
2014
Q2 | – | Sell |
-13,102
| Closed | -$1.27M | – | 473 |
|
|
2014
Q1 | $1.27M | Buy |
13,102
+5,338
| +69% | +$516K | 0.41% | 56 |
|
|
2013
Q4 | $736K | Buy |
+7,764
| New | +$736K | 0.14% | 246 |
|
|
2013
Q3 | – | Sell |
-25,330
| Closed | -$1.85M | – | 484 |
|
|
2013
Q2 | $1.85M | Buy |
+25,330
| New | +$1.85M | 0.49% | 63 |
|