Numeric Investors’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 |
-3,700
| Closed | -$351K | – | 1130 |
|
|
2016
Q4 | $351K | Buy |
+3,700
| New | +$351K | ﹤0.01% | 886 |
|
|
2016
Q3 | – | Sell |
-19,100
| Closed | -$1.99M | – | 1165 |
|
|
2016
Q2 | $1.99M | Buy |
+19,100
| New | +$1.99M | 0.02% | 450 |
|
|
2015
Q4 | – | Sell |
-22,900
| Closed | -$2.01M | – | 1090 |
|
|
2015
Q3 | $2.01M | Buy |
+22,900
| New | +$2.01M | 0.02% | 394 |
|
|
2015
Q2 | – | Sell |
-10,200
| Closed | -$1.15M | – | 1051 |
|
|
2015
Q1 | $1.15M | Buy |
+10,200
| New | +$1.15M | 0.01% | 446 |
|
|
2014
Q4 | – | Sell |
-106,520
| Closed | -$10.5M | – | 949 |
|
|
2014
Q3 | $10.5M | Buy |
+106,520
| New | +$10.5M | 0.16% | 142 |
|
|
2014
Q1 | – | Sell |
-322,960
| Closed | -$30.6M | – | 877 |
|
|
2013
Q4 | $30.6M | Buy |
322,960
+36,140
| +13% | +$3.43M | 0.51% | 49 |
|
|
2013
Q3 | $24M | Buy |
286,820
+275,480
| +2,429% | +$23M | 0.44% | 51 |
|
|
2013
Q2 | $830K | Buy |
+11,340
| New | +$830K | 0.02% | 436 |
|