GLG Partners’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 |
-3,042
| Closed | -$288K | – | 480 |
|
|
2016
Q4 | $288K | Sell |
3,042
-31,780
| -91% | -$3.01M | 0.01% | 320 |
|
|
2016
Q3 | $3.6M | Sell |
34,822
-7,213
| -17% | -$745K | 0.11% | 196 |
|
|
2016
Q2 | $4.37M | Sell |
42,035
-93,774
| -69% | -$9.74M | 0.13% | 169 |
|
|
2016
Q1 | $15.1M | Buy |
135,809
+47,870
| +54% | +$5.34M | 0.43% | 56 |
|
|
2015
Q4 | $8.7M | Sell |
87,939
-138,929
| -61% | -$13.7M | 0.28% | 86 |
|
|
2015
Q3 | $19.9M | Sell |
226,868
-190,043
| -46% | -$16.7M | 0.53% | 49 |
|
|
2015
Q2 | $47.8M | Buy |
416,911
+154,219
| +59% | +$17.7M | 1.24% | 9 |
|
|
2015
Q1 | $29.6M | Sell |
262,692
-30,222
| -10% | -$3.41M | 0.99% | 20 |
|
|
2014
Q4 | $33.9M | Buy |
292,914
+151,448
| +107% | +$17.5M | 0.99% | 21 |
|
|
2014
Q3 | $13.9M | Sell |
141,466
-71,086
| -33% | -$6.99M | 0.32% | 81 |
|
|
2014
Q2 | $22.3M | Buy |
212,552
+2,568
| +1% | +$270K | 0.53% | 52 |
|
|
2014
Q1 | $20.3M | Buy |
209,984
+150,908
| +255% | +$14.6M | 0.4% | 59 |
|
|
2013
Q4 | $5.6M | Sell |
59,076
-9,940
| -14% | -$942K | 0.39% | 66 |
|
|
2013
Q3 | $5.76M | Buy |
69,016
+35,674
| +107% | +$2.98M | 0.52% | 60 |
|
|
2013
Q2 | $2.44M | Buy |
+33,342
| New | +$2.44M | 0.09% | 153 |
|