Ellington Management Group’s PPG Industries PPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-2,200
Closed -$294K 719
2019
Q4
$294K Buy
+2,200
New +$279K 0.08% 317
2016
Q3
Sell
-2,500
Closed -$260K 685
2016
Q2
$260K Buy
2,500
+200
+9% +$21.8K 0.36% 76
2016
Q1
$256K Buy
+2,300
New +$226K 0.11% 280
2015
Q4
Sell
-5,700
Closed -$500K 765
2015
Q3
$500K Buy
+5,700
New +$580K 0.14% 227
2014
Q2
Sell
-3,600
Closed -$348K 617
2014
Q1
$348K Buy
+3,600
New +$342K 0.1% 308
2013
Q3
Sell
-4,200
Closed -$307K 932
2013
Q2
$307K Buy
+4,200
New +$311K 0.06% 501

Other funds holding PPG