Princeton Alpha Management’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 |
-14,214
| Closed | -$1.35M | – | 709 |
|
|
2016
Q4 | $1.35M | Sell |
14,214
-24,454
| -63% | -$2.32M | 0.28% | 92 |
|
|
2016
Q3 | $4M | Buy |
38,668
+4,909
| +15% | +$507K | 0.75% | 7 |
|
|
2016
Q2 | $3.52M | Buy |
33,759
+16,831
| +99% | +$1.75M | 0.63% | 13 |
|
|
2016
Q1 | $1.89M | Sell |
16,928
-3,447
| -17% | -$384K | 0.31% | 76 |
|
|
2015
Q4 | $2.01M | Sell |
20,375
-3,209
| -14% | -$317K | 0.35% | 73 |
|
|
2015
Q3 | $2.07M | Buy |
+23,584
| New | +$2.07M | 0.42% | 39 |
|
|
2014
Q4 | – | Sell |
-12,740
| Closed | -$1.25M | – | 819 |
|
|
2014
Q3 | $1.25M | Buy |
12,740
+2,848
| +29% | +$280K | 0.28% | 75 |
|
|
2014
Q2 | $1.04M | Buy |
9,892
+2,698
| +38% | +$283K | 0.21% | 137 |
|
|
2014
Q1 | $696K | Buy |
7,194
+978
| +16% | +$94.6K | 0.22% | 120 |
|
|
2013
Q4 | $589K | Buy |
+6,216
| New | +$589K | 0.43% | 38 |
|