Gabelli Funds’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,800
| Closed | -$2.16M | – | 1156 |
|
|
2016
Q4 | $2.16M | Sell |
22,800
-56,400
| -71% | -$5.35M | 0.01% | 765 |
|
|
2016
Q3 | $8.19M | Hold |
79,200
| – | – | 0.05% | 422 |
|
|
2016
Q2 | $8.25M | Sell |
79,200
-9,700
| -11% | -$1.01M | 0.05% | 429 |
|
|
2016
Q1 | $9.91M | Buy |
88,900
+3,700
| +4% | +$412K | 0.06% | 389 |
|
|
2015
Q4 | $8.42M | Buy |
85,200
+10,000
| +13% | +$988K | 0.05% | 425 |
|
|
2015
Q3 | $6.59M | Buy |
75,200
+5,000
| +7% | +$438K | 0.04% | 484 |
|
|
2015
Q2 | $8.05M | Sell |
70,200
-5,200
| -7% | -$597K | 0.04% | 470 |
|
|
2015
Q1 | $8.5M | Hold |
75,400
| – | – | 0.04% | 471 |
|
|
2014
Q4 | $8.71M | Sell |
75,400
-2,000
| -3% | -$231K | 0.04% | 475 |
|
|
2014
Q3 | $7.61M | Hold |
77,400
| – | – | 0.04% | 492 |
|
|
2014
Q2 | $8.13M | Hold |
77,400
| – | – | 0.04% | 492 |
|
|
2014
Q1 | $7.49M | Hold |
77,400
| – | – | 0.04% | 488 |
|
|
2013
Q4 | $7.34M | Buy |
77,400
+5,200
| +7% | +$493K | 0.04% | 476 |
|
|
2013
Q3 | $6.03M | Buy |
+72,200
| New | +$6.03M | 0.03% | 511 |
|