NMVA
New Mountain Vantage Advisers’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$8.1M | 2.56% | 20 |
|
|
2018
Q1 | $44.5M | Sell |
398,408
-27,816
| -7% | -$3.1M | 3.65% | 9 |
|
|
2017
Q4 | $49.8M | Sell |
426,224
-21,976
| -5% | -$2.57M | 3.78% | 5 |
|
|
2017
Q3 | $48.7M | Buy |
448,200
+64,599
| +17% | +$7.02M | 3.74% | 8 |
|
|
2017
Q2 | $42.2M | Sell |
383,601
-25,752
| -6% | -$2.83M | 3.07% | 9 |
|
|
2017
Q1 | $43M | Sell |
409,353
-139,645
| -25% | -$14.7M | 2.99% | 9 |
|
|
2016
Q4 | $52M | Buy |
+548,998
| New | +$52M | 3.32% | 8 |
|