GLG Partners’s PPG Industries PPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-3,042
Closed -$288K 509
2016
Q4
$288K Sell
3,042
-31,780
-91% -$3.03M 0.01% 339
2016
Q3
$3.6M Sell
34,822
-7,213
-17% -$757K 0.14% 219
2016
Q2
$4.37M Sell
42,035
-93,774
-69% -$10.2M 0.16% 202
2016
Q1
$15.1M Buy
135,809
+47,870
+54% +$4.71M 0.57% 66
2015
Q4
$8.7M Sell
87,939
-138,929
-61% -$14M 0.33% 99
2015
Q3
$19.9M Sell
226,868
-190,043
-46% -$19.3M 0.62% 57
2015
Q2
$47.8M Buy
416,911
+154,219
+59% +$17.6M 1.51% 12
2015
Q1
$29.6M Sell
262,692
-30,222
-10% -$3.46M 1.11% 24
2014
Q4
$33.9M Buy
292,914
+151,448
+107% +$15.7M 1.12% 25
2014
Q3
$13.9M Sell
141,466
-71,086
-33% -$7.24M 0.37% 97
2014
Q2
$22.3M Buy
212,552
+2,568
+1% +$255K 0.63% 61
2014
Q1
$20.3M Buy
209,984
+150,908
+255% +$14.3M 0.52% 77
2013
Q4
$5.6M Sell
59,076
-9,940
-14% -$896K 0.41% 70
2013
Q3
$5.76M Buy
69,016
+35,674
+107% +$2.85M 0.59% 66
2013
Q2
$2.44M Buy
+33,342
New +$2.47M 0.11% 168

Other funds holding PPG