Isthmus Partners’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-67,752
| Closed | -$8.03M | – | 144 |
|
|
2019
Q3 | $8.03M | Sell |
67,752
-690
| -1% | -$81.8K | 1.9% | 19 |
|
|
2019
Q2 | $7.99M | Buy |
68,442
+56,380
| +467% | +$6.58M | 1.91% | 14 |
|
|
2019
Q1 | $1.26M | Sell |
12,062
-43,694
| -78% | -$4.55M | 0.31% | 63 |
|
|
2018
Q4 | $5.7M | Sell |
55,756
-11,412
| -17% | -$1.17M | 1.71% | 28 |
|
|
2018
Q3 | $7.33M | Buy |
67,168
+1,079
| +2% | +$118K | 1.85% | 21 |
|
|
2018
Q2 | $6.86M | Buy |
+66,089
| New | +$6.86M | 1.79% | 27 |
|