PC
PointState Capital’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,109,710
| Closed | -$127M | – | 118 |
|
|
2015
Q2 | $127M | Buy |
1,109,710
+582,555
| +111% | +$66.8M | 1.49% | 15 |
|
|
2015
Q1 | $119M | Sell |
527,155
-76,600
| -13% | -$17.3M | 1.61% | 14 |
|
|
2014
Q4 | $140M | Buy |
603,755
+351,455
| +139% | +$81.2M | 2.38% | 11 |
|
|
2014
Q3 | $49.6M | Buy |
252,300
+108,000
| +75% | +$21.2M | 0.9% | 26 |
|
|
2014
Q2 | $30.3M | Buy |
+144,300
| New | +$30.3M | 0.38% | 46 |
|
|
2014
Q1 | – | Sell |
-246,043
| Closed | -$46.7M | – | 146 |
|
|
2013
Q4 | $46.7M | Sell |
246,043
-68,000
| -22% | -$12.9M | 0.59% | 44 |
|
|
2013
Q3 | $52.5M | Buy |
314,043
+29,900
| +11% | +$5M | 0.9% | 27 |
|
|
2013
Q2 | $41.6M | Buy |
+284,143
| New | +$41.6M | 0.72% | 37 |
|