EverPoint Asset Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-55,000
| Closed | -$5.44M | – | 444 |
|
|
2015
Q4 | $5.44M | Hold |
55,000
| – | – | 0.11% | 209 |
|
|
2015
Q3 | $4.82M | Sell |
55,000
-173,059
| -76% | -$15.2M | 0.13% | 196 |
|
|
2015
Q2 | $26.2M | Buy |
228,059
+178,059
| +356% | +$20.4M | 0.48% | 39 |
|
|
2015
Q1 | $5.64M | Sell |
50,000
-160,210
| -76% | -$18.1M | 0.11% | 225 |
|
|
2014
Q4 | $24.3M | Buy |
210,210
+103,210
| +96% | +$11.9M | 0.55% | 39 |
|
|
2014
Q3 | $10.5M | Sell |
107,000
-18,000
| -14% | -$1.77M | 0.24% | 122 |
|
|
2014
Q2 | $13.1M | Buy |
+125,000
| New | +$13.1M | 0.27% | 87 |
|