Suvretta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-529,793
| Closed | -$50.2M | – | 47 |
|
|
2016
Q4 | $50.2M | Buy |
529,793
+230,293
| +77% | +$21.8M | 1.3% | 19 |
|
|
2016
Q3 | $31M | Buy |
+299,500
| New | +$31M | 0.99% | 20 |
|
|
2015
Q3 | – | Sell |
-941,100
| Closed | -$108M | – | 28 |
|
|
2015
Q2 | $108M | Buy |
941,100
+210,300
| +29% | +$24.1M | 5.1% | 6 |
|
|
2015
Q1 | $82.4M | Buy |
730,800
+114,400
| +19% | +$12.9M | 4.91% | 8 |
|
|
2014
Q4 | $71.2M | Buy |
616,400
+410,000
| +199% | +$47.4M | 5.08% | 9 |
|
|
2014
Q3 | $20.3M | Buy |
+206,400
| New | +$20.3M | 1.78% | 26 |
|