SCM
SIR Capital Management’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-110,923
| Closed | -$14.4M | – | 76 |
|
|
2023
Q3 | $14.4M | Buy |
110,923
+66,023
| +147% | +$8.57M | 1.71% | 21 |
|
|
2023
Q2 | $6.66M | Buy |
44,900
+26,600
| +145% | +$3.94M | 0.73% | 39 |
|
|
2023
Q1 | $2.44M | Buy |
+18,300
| New | +$2.44M | 0.26% | 53 |
|
|
2021
Q1 | – | Sell |
-39,826
| Closed | -$5.74M | – | 80 |
|
|
2020
Q4 | $5.74M | Buy |
+39,826
| New | +$5.74M | 1.12% | 29 |
|
|
2020
Q3 | – | Sell |
-12,800
| Closed | -$1.36M | – | 57 |
|
|
2020
Q2 | $1.36M | Buy |
+12,800
| New | +$1.36M | 0.33% | 36 |
|
|
2016
Q1 | – | Sell |
-120,100
| Closed | -$11.9M | – | 59 |
|
|
2015
Q4 | $11.9M | Buy |
120,100
+12,200
| +11% | +$1.21M | 1.61% | 25 |
|
|
2015
Q3 | $9.46M | Buy |
+107,900
| New | +$9.46M | 1.14% | 38 |
|
|
2015
Q2 | – | Sell |
-16,200
| Closed | -$3.65M | – | 75 |
|
|
2015
Q1 | $3.65M | Sell |
16,200
-35,000
| -68% | -$7.89M | 0.51% | 49 |
|
|
2014
Q4 | $11.8M | Buy |
+51,200
| New | +$11.8M | 2.49% | 17 |
|
|
2014
Q3 | – | Sell |
-23,400
| Closed | -$4.92M | – | 72 |
|
|
2014
Q2 | $4.92M | Sell |
23,400
-2,800
| -11% | -$588K | 0.65% | 45 |
|
|
2014
Q1 | $5.07M | Buy |
+26,200
| New | +$5.07M | 0.78% | 39 |
|