EverPoint Asset Management’s PPG Industries PPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-55,000
Closed -$5.43M 522
2015
Q4
$5.43M Hold
55,000
0.13% 235
2015
Q3
$4.82M Sell
55,000
-173,059
-76% -$17.6M 0.15% 220
2015
Q2
$26.2M Buy
228,059
+178,059
+356% +$20.3M 0.56% 46
2015
Q1
$5.64M Sell
50,000
-160,210
-76% -$18.4M 0.12% 248
2014
Q4
$24.3M Buy
210,210
+103,210
+96% +$10.7M 0.6% 44
2014
Q3
$10.5M Sell
107,000
-18,000
-14% -$1.83M 0.28% 138
2014
Q2
$13.1M Buy
+125,000
New +$12.4M 0.33% 102

Other funds holding PPG