Santa Fe Partners’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-31,201
| Closed | -$3.08M | – | 246 |
|
|
2015
Q4 | $3.08M | Buy |
+31,201
| New | +$3.08M | 0.51% | 18 |
|
|
2015
Q3 | – | Sell |
-22,524
| Closed | -$2.59M | – | 553 |
|
|
2015
Q2 | $2.59M | Buy |
22,524
+1,262
| +6% | +$145K | 0.35% | 99 |
|
|
2015
Q1 | $2.4M | Buy |
21,262
+6,286
| +42% | +$709K | 0.29% | 119 |
|
|
2014
Q4 | $1.73M | Buy |
14,976
+3,406
| +29% | +$393K | 0.22% | 203 |
|
|
2014
Q3 | $1.14M | Sell |
11,570
-10,322
| -47% | -$1.02M | 0.18% | 232 |
|
|
2014
Q2 | $2.3M | Sell |
21,892
-15,348
| -41% | -$1.61M | 0.34% | 100 |
|
|
2014
Q1 | $3.6M | Buy |
+37,240
| New | +$3.6M | 0.51% | 7 |
|
|
2013
Q4 | – | Sell |
-20,240
| Closed | -$1.69M | – | 550 |
|
|
2013
Q3 | $1.69M | Sell |
20,240
-13,446
| -40% | -$1.12M | 0.32% | 130 |
|
|
2013
Q2 | $2.47M | Buy |
+33,686
| New | +$2.47M | 0.5% | 25 |
|