General Motors Investment Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-10,416
| Closed | -$1.18M | – | 482 |
|
2015
Q1 | $1.18M | Sell |
10,416
-5,584
| -35% | -$630K | 0.1% | 141 |
|
2014
Q4 | $1.85M | Sell |
16,000
-588
| -4% | -$68K | 0.15% | 104 |
|
2014
Q3 | $1.63M | Hold |
16,588
| – | – | 0.13% | 140 |
|
2014
Q2 | $1.74M | Buy |
16,588
+10,850
| +189% | +$1.14M | 0.14% | 113 |
|
2014
Q1 | $555K | Sell |
5,738
-13,756
| -71% | -$1.33M | 0.05% | 437 |
|
2013
Q4 | $1.85M | Hold |
19,494
| – | – | 0.15% | 123 |
|
2013
Q3 | $1.63M | Hold |
19,494
| – | – | 0.14% | 129 |
|
2013
Q2 | $1.43M | Buy |
+19,494
| New | +$1.43M | 0.12% | 138 |
|