GAMCO Investors’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 |
-4,461
| Closed | -$423K | – | 851 |
|
|
2016
Q4 | $423K | Sell |
4,461
-6,665
| -60% | -$632K | ﹤0.01% | 700 |
|
|
2016
Q3 | $1.15M | Sell |
11,126
-15,200
| -58% | -$1.57M | 0.01% | 555 |
|
|
2016
Q2 | $2.74M | Sell |
26,326
-164
| -0.6% | -$17.1K | 0.02% | 461 |
|
|
2016
Q1 | $2.95M | Buy |
26,490
+15
| +0.1% | +$1.67K | 0.02% | 442 |
|
|
2015
Q4 | $2.62M | Buy |
26,475
+4,345
| +20% | +$429K | 0.02% | 458 |
|
|
2015
Q3 | $1.94M | Buy |
22,130
+4,400
| +25% | +$386K | 0.01% | 509 |
|
|
2015
Q2 | $2.03M | Sell |
17,730
-340
| -2% | -$39K | 0.01% | 524 |
|
|
2015
Q1 | $2.04M | Sell |
18,070
-10
| -0.1% | -$1.13K | 0.01% | 535 |
|
|
2014
Q4 | $2.09M | Hold |
18,080
| – | – | 0.01% | 526 |
|
|
2014
Q3 | $1.78M | Sell |
18,080
-1,060
| -6% | -$104K | 0.01% | 564 |
|
|
2014
Q2 | $2.01M | Sell |
19,140
-50
| -0.3% | -$5.25K | 0.01% | 544 |
|
|
2014
Q1 | $1.86M | Sell |
19,190
-1,160
| -6% | -$112K | 0.01% | 532 |
|
|
2013
Q4 | $1.93M | Buy |
20,350
+4,450
| +28% | +$422K | 0.01% | 532 |
|
|
2013
Q3 | $1.33M | Buy |
+15,900
| New | +$1.33M | 0.01% | 580 |
|