SC
Sculptor Capital’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,930,258
| Closed | -$336M | – | 284 |
|
|
2015
Q2 | $336M | Buy |
2,930,258
+1,563,027
| +114% | +$179M | 0.97% | 30 |
|
|
2015
Q1 | $308M | Sell |
1,367,231
-174,860
| -11% | -$39.4M | 1% | 32 |
|
|
2014
Q4 | $356M | Sell |
1,542,091
-1,002,023
| -39% | -$232M | 0.96% | 25 |
|
|
2014
Q3 | $501M | Buy |
2,544,114
+673,876
| +36% | +$133M | 1.45% | 9 |
|
|
2014
Q2 | $393M | Sell |
1,870,238
-176,387
| -9% | -$37.1M | 1.17% | 16 |
|
|
2014
Q1 | $396M | Buy |
2,046,625
+160,296
| +8% | +$31M | 1.3% | 14 |
|
|
2013
Q4 | $358M | Sell |
1,886,329
-281,647
| -13% | -$53.4M | 0.92% | 11 |
|
|
2013
Q3 | $362M | Buy |
2,167,976
+369,728
| +21% | +$61.8M | 1.03% | 5 |
|
|
2013
Q2 | $263M | Buy |
+1,798,248
| New | +$263M | 0.82% | 16 |
|