New Mountain Vantage Advisers’s PPG Industries PPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-347,079
Closed -$37.9M 29
2018
Q3
$37.9M Buy
347,079
+26,787
+8% +$2.92M 2.74% 18
2018
Q2
$33.2M Sell
320,292
-78,116
-20% -$8.28M 2.56% 20
2018
Q1
$44.5M Sell
398,408
-27,816
-7% -$3.21M 3.65% 9
2017
Q4
$49.8M Sell
426,224
-21,976
-5% -$2.53M 3.78% 5
2017
Q3
$48.7M Buy
448,200
+64,599
+17% +$6.88M 3.74% 8
2017
Q2
$42.2M Sell
383,601
-25,752
-6% -$2.79M 3.07% 10
2017
Q1
$43M Sell
409,353
-139,645
-25% -$14.1M 2.99% 10
2016
Q4
$52M Buy
+548,998
New +$52.4M 3.32% 9

Other funds holding PPG