Menta Capital’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 |
-15,200
| Closed | -$1.44M | – | 955 |
|
2016
Q4 | $1.44M | Buy |
+15,200
| New | +$1.44M | 0.12% | 285 |
|
2016
Q3 | – | Sell |
-9,519
| Closed | -$991K | – | 933 |
|
2016
Q2 | $991K | Buy |
9,519
+99
| +1% | +$10.3K | 0.14% | 250 |
|
2016
Q1 | $1.05M | Buy |
9,420
+3,660
| +64% | +$408K | 0.14% | 194 |
|
2015
Q4 | $569K | Buy |
+5,760
| New | +$569K | 0.07% | 452 |
|
2015
Q1 | – | Sell |
-5,280
| Closed | -$610K | – | 776 |
|
2014
Q4 | $610K | Buy |
+5,280
| New | +$610K | 0.09% | 369 |
|