Ellington Management Group’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,200
| Closed | -$294K | – | 698 |
|
|
2019
Q4 | $294K | Buy |
+2,200
| New | +$294K | 0.06% | 296 |
|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$260K | – | 685 |
|
|
2016
Q2 | $260K | Buy |
2,500
+200
| +9% | +$20.8K | 0.36% | 76 |
|
|
2016
Q1 | $256K | Buy |
+2,300
| New | +$256K | 0.11% | 280 |
|
|
2015
Q4 | – | Sell |
-5,700
| Closed | -$500K | – | 764 |
|
|
2015
Q3 | $500K | Buy |
+5,700
| New | +$500K | 0.14% | 227 |
|
|
2014
Q2 | – | Sell |
-3,600
| Closed | -$348K | – | 617 |
|
|
2014
Q1 | $348K | Buy |
+3,600
| New | +$348K | 0.1% | 308 |
|
|
2013
Q3 | – | Sell |
-4,200
| Closed | -$307K | – | 932 |
|
|
2013
Q2 | $307K | Buy |
+4,200
| New | +$307K | 0.06% | 501 |
|