Sirios Capital Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-198,351
| Closed | -$21.6M | – | 63 |
|
|
2018
Q3 | $21.6M | Buy |
198,351
+99
| +0% | +$10.8K | 1.12% | 31 |
|
|
2018
Q2 | $20.6M | Sell |
198,252
-22,749
| -10% | -$2.36M | 1.07% | 29 |
|
|
2018
Q1 | $24.7M | Sell |
221,001
-17,684
| -7% | -$1.97M | 1.21% | 26 |
|
|
2017
Q4 | $27.9M | Buy |
238,685
+1,538
| +0.6% | +$180K | 1.38% | 24 |
|
|
2017
Q3 | $25.8M | Sell |
237,147
-96,967
| -29% | -$10.5M | 1.35% | 27 |
|
|
2017
Q2 | $36.7M | Buy |
+334,114
| New | +$36.7M | 1.82% | 21 |
|