Ivory Investment Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-165,338
| Closed | -$17.1M | – | 79 |
|
|
2016
Q3 | $17.1M | Sell |
165,338
-1,990
| -1% | -$206K | 0.49% | 54 |
|
|
2016
Q2 | $17.4M | Sell |
167,328
-5,578
| -3% | -$581K | 0.48% | 48 |
|
|
2016
Q1 | $19.3M | Buy |
+172,906
| New | +$19.3M | 0.67% | 42 |
|
|
2015
Q1 | – | Sell |
-69,566
| Closed | -$8.04M | – | 92 |
|
|
2014
Q4 | $8.04M | Buy |
+69,566
| New | +$8.04M | 0.26% | 54 |
|
|
2014
Q1 | – | Sell |
-9,526
| Closed | -$903K | – | 215 |
|
|
2013
Q4 | $903K | Buy |
+9,526
| New | +$903K | 0.04% | 174 |
|