Fortaleza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,100
| Closed | -$1.73M | – | 203 |
|
|
2015
Q2 | $1.73M | Buy |
15,100
+4,440
| +42% | +$509K | 1.04% | 40 |
|
|
2015
Q1 | $1.2M | Sell |
10,660
-220
| -2% | -$24.8K | 0.68% | 56 |
|
|
2014
Q4 | $1.26M | Sell |
10,880
-10,760
| -50% | -$1.24M | 0.57% | 62 |
|
|
2014
Q3 | $2.13M | Hold |
21,640
| – | – | 1% | 20 |
|
|
2014
Q2 | $2.27M | Hold |
21,640
| – | – | 1.05% | 18 |
|
|
2014
Q1 | $2.09M | Hold |
21,640
| – | – | 1.07% | 20 |
|
|
2013
Q4 | $2.05M | Sell |
21,640
-1,720
| -7% | -$163K | 1.04% | 20 |
|
|
2013
Q3 | $1.95M | Buy |
+23,360
| New | +$1.95M | 1.02% | 28 |
|