Gallagher Fiduciary Advisors’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 |
-554,390
| Closed | -$52.5M | – | 7 |
|
|
2016
Q4 | $52.5M | Sell |
554,390
-330,000
| -37% | -$31.3M | 15.73% | 3 |
|
|
2016
Q3 | $91.4M | Hold |
884,390
| – | – | 24.47% | 2 |
|
|
2016
Q2 | $92.1M | Hold |
884,390
| – | – | 32.13% | 1 |
|
|
2016
Q1 | $98.6M | Hold |
884,390
| – | – | 42.47% | 1 |
|
|
2015
Q4 | $87.4M | Hold |
884,390
| – | – | 40.02% | 1 |
|
|
2015
Q3 | $77.6M | Hold |
884,390
| – | – | 38.26% | 2 |
|
|
2015
Q2 | $101M | Hold |
884,390
| – | – | 47.84% | 2 |
|
|
2015
Q1 | $99.7M | Hold |
884,390
| – | – | 29.23% | 3 |
|
|
2014
Q4 | $102M | Hold |
884,390
| – | – | 30.6% | 2 |
|
|
2014
Q3 | $87M | Hold |
884,390
| – | – | 40.58% | 2 |
|
|
2014
Q2 | $92.9M | Hold |
884,390
| – | – | 39.69% | 2 |
|
|
2014
Q1 | $85.5M | Hold |
884,390
| – | – | 39.25% | 2 |
|
|
2013
Q4 | $83.9M | Buy |
+884,390
| New | +$83.9M | 37.21% | 2 |
|