GLG LLC’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.26M | Hold |
19,340
| – | – | 0.16% | 152 |
|
|
2017
Q3 | $2.1M | Sell |
19,340
-1,797
| -9% | -$195K | 0.14% | 187 |
|
|
2017
Q2 | $2.32M | Buy |
21,137
+13,543
| +178% | +$1.49M | 0.14% | 177 |
|
|
2017
Q1 | $798K | Sell |
7,594
-7,628
| -50% | -$802K | 0.04% | 344 |
|
|
2016
Q4 | $1.44M | Sell |
15,222
-1,187
| -7% | -$112K | 0.1% | 200 |
|
|
2016
Q3 | $1.7M | Sell |
16,409
-4,626
| -22% | -$478K | 0.12% | 171 |
|
|
2016
Q2 | $2.19M | Sell |
21,035
-33,179
| -61% | -$3.46M | 0.16% | 138 |
|
|
2016
Q1 | $6.04M | Sell |
54,214
-11,880
| -18% | -$1.32M | 0.38% | 75 |
|
|
2015
Q4 | $6.53M | Sell |
66,094
-256,463
| -80% | -$25.3M | 0.39% | 63 |
|
|
2015
Q3 | $28.3M | Buy |
322,557
+124,414
| +63% | +$10.9M | 0.71% | 33 |
|
|
2015
Q2 | $22.7M | Buy |
198,143
+73,471
| +59% | +$8.43M | 0.48% | 47 |
|
|
2015
Q1 | $14.1M | Buy |
124,672
+6,346
| +5% | +$716K | 0.4% | 62 |
|
|
2014
Q4 | $13.7M | Buy |
118,326
+94,256
| +392% | +$10.9M | 0.41% | 63 |
|
|
2014
Q3 | $2.37M | Sell |
24,070
-596
| -2% | -$58.6K | 0.06% | 301 |
|
|
2014
Q2 | $2.59M | Hold |
24,666
| – | – | 0.08% | 285 |
|
|
2014
Q1 | $2.39M | Buy |
+24,666
| New | +$2.39M | 0.08% | 262 |
|