General Electric’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-494,971
| Closed | -$51.6M | – | 137 |
|
|
2016
Q2 | $51.6M | Buy |
494,971
+93,420
| +23% | +$9.73M | 0.27% | 83 |
|
|
2016
Q1 | $44.8M | Buy |
401,551
+341,236
| +566% | +$38M | 0.23% | 88 |
|
|
2015
Q4 | $5.96M | Sell |
60,315
-14,661
| -20% | -$1.45M | 0.03% | 145 |
|
|
2015
Q3 | $6.58M | Buy |
74,976
+7,054
| +10% | +$619K | 0.02% | 145 |
|
|
2015
Q2 | $7.79M | Sell |
67,922
-5,338
| -7% | -$612K | 0.02% | 138 |
|
|
2015
Q1 | $8.26M | Buy |
73,260
+10,232
| +16% | +$1.15M | 0.02% | 133 |
|
|
2014
Q4 | $7.28M | Sell |
63,028
-208,078
| -77% | -$24M | 0.02% | 147 |
|
|
2014
Q3 | $26.7M | Sell |
271,106
-12,032
| -4% | -$1.18M | 0.07% | 106 |
|
|
2014
Q2 | $29.8M | Sell |
283,138
-11,618
| -4% | -$1.22M | 0.14% | 107 |
|
|
2014
Q1 | $28.5M | Buy |
294,756
+3,522
| +1% | +$341K | 0.13% | 111 |
|
|
2013
Q4 | $27.6M | Sell |
291,234
-56,570
| -16% | -$5.36M | 0.13% | 107 |
|
|
2013
Q3 | $29.1M | Sell |
347,804
-51,714
| -13% | -$4.32M | 0.15% | 102 |
|
|
2013
Q2 | $29.2M | Buy |
+399,518
| New | +$29.2M | 0.15% | 100 |
|