IKOS CIF’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 |
-918
| Closed | -$91K | – | 200 |
|
|
2016
Q2 | $91K | Buy |
+918
| New | +$91K | 0.31% | 72 |
|
|
2016
Q1 | – | Sell |
-81
| Closed | -$8K | – | 228 |
|
|
2015
Q4 | $8K | Sell |
81
-3,095
| -97% | -$306K | 0.02% | 165 |
|
|
2015
Q3 | $285K | Buy |
+3,176
| New | +$285K | 0.83% | 33 |
|
|
2014
Q2 | – | Sell |
-3,772
| Closed | -$370K | – | 265 |
|
|
2014
Q1 | $370K | Buy |
3,772
+3,670
| +3,598% | +$360K | 0.56% | 43 |
|
|
2013
Q4 | $9K | Sell |
102
-246
| -71% | -$21.7K | 0.02% | 212 |
|
|
2013
Q3 | $28K | Buy |
+348
| New | +$28K | 0.03% | 166 |
|