Sunriver Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-182,460
| Closed | -$18.9M | – | 20 |
|
|
2016
Q3 | $18.9M | Buy |
182,460
+32,290
| +22% | +$3.34M | 5.7% | 6 |
|
|
2016
Q2 | $15.6M | Buy |
150,170
+56,570
| +60% | +$5.89M | 4.84% | 10 |
|
|
2016
Q1 | $10.4M | Buy |
93,600
+5,623
| +6% | +$627K | 3.85% | 15 |
|
|
2015
Q4 | $8.69M | Buy |
+87,977
| New | +$8.69M | 5.84% | 8 |
|