Symphony Asset 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 |
-11,767
| Closed | -$1.22M | – | 439 |
|
|
2016
Q3 | $1.22M | Sell |
11,767
-630
| -5% | -$65.2K | 0.12% | 170 |
|
|
2016
Q2 | $1.29M | Sell |
12,397
-639
| -5% | -$66.5K | 0.14% | 159 |
|
|
2016
Q1 | $1.45M | Sell |
13,036
-347
| -3% | -$38.7K | 0.16% | 146 |
|
|
2015
Q4 | $1.32M | Sell |
13,383
-558
| -4% | -$55.1K | 0.15% | 157 |
|
|
2015
Q3 | $1.22M | Sell |
13,941
-3,834
| -22% | -$336K | 0.15% | 159 |
|
|
2015
Q2 | $2.04M | Buy |
17,775
+905
| +5% | +$104K | 0.25% | 106 |
|
|
2015
Q1 | $1.9M | Buy |
16,870
+1,928
| +13% | +$217K | 0.22% | 111 |
|
|
2014
Q4 | $1.73M | Sell |
14,942
-6,098
| -29% | -$705K | 0.22% | 115 |
|
|
2014
Q3 | $2.07M | Sell |
21,040
-6,678
| -24% | -$657K | 0.21% | 102 |
|
|
2014
Q2 | $2.91M | Sell |
27,718
-1,262
| -4% | -$133K | 0.3% | 94 |
|
|
2014
Q1 | $2.8M | Buy |
28,980
+1,982
| +7% | +$192K | 0.27% | 103 |
|
|
2013
Q4 | $2.56M | Buy |
26,998
+14,030
| +108% | +$1.33M | 0.19% | 105 |
|
|
2013
Q3 | $1.08M | Buy |
12,968
+2,042
| +19% | +$171K | 0.11% | 167 |
|
|
2013
Q2 | $800K | Buy |
+10,926
| New | +$800K | 0.08% | 229 |
|