Fred Alger Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,700
| Closed | -$179K | – | 568 |
|
|
2017
Q1 | $179K | Sell |
1,700
-300
| -15% | -$31.6K | ﹤0.01% | 383 |
|
|
2016
Q4 | $190K | Sell |
2,000
-22,897
| -92% | -$2.18M | ﹤0.01% | 352 |
|
|
2016
Q3 | $2.57M | Sell |
24,897
-36,790
| -60% | -$3.8M | 0.01% | 246 |
|
|
2016
Q2 | $6.43M | Sell |
61,687
-661,587
| -91% | -$68.9M | 0.03% | 195 |
|
|
2016
Q1 | $80.6M | Sell |
723,274
-58,873
| -8% | -$6.56M | 0.41% | 64 |
|
|
2015
Q4 | $77.3M | Sell |
782,147
-295,293
| -27% | -$29.2M | 0.38% | 73 |
|
|
2015
Q3 | $94.5M | Sell |
1,077,440
-1,559,579
| -59% | -$137M | 0.52% | 63 |
|
|
2015
Q2 | $303M | Buy |
2,637,019
+1,764,253
| +202% | +$202M | 1.36% | 13 |
|
|
2015
Q1 | $98.4M | Sell |
872,766
-36,482
| -4% | -$4.11M | 0.44% | 72 |
|
|
2014
Q4 | $105M | Buy |
909,248
+908,076
| +77,481% | +$105M | 0.51% | 57 |
|
|
2014
Q3 | $115K | Sell |
1,172
-40,732
| -97% | -$4M | ﹤0.01% | 476 |
|
|
2014
Q2 | $4.4M | Sell |
41,904
-13,632
| -25% | -$1.43M | 0.02% | 368 |
|
|
2014
Q1 | $5.37M | Sell |
55,536
-195,346
| -78% | -$18.9M | 0.03% | 341 |
|
|
2013
Q4 | $23.8M | Sell |
250,882
-304,980
| -55% | -$28.9M | 0.12% | 188 |
|
|
2013
Q3 | $46.4M | Sell |
555,862
-91,440
| -14% | -$7.64M | 0.26% | 108 |
|
|
2013
Q2 | $47.4M | Buy |
+647,302
| New | +$47.4M | 0.28% | 101 |
|