Tide Point Capital Management’s PPG Industries PPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Hold
0
45
2016
Q3
Hold
0
63
2016
Q2
Sell
-160,000
Closed -$17.8M 64
2016
Q1
$17.8M Sell
160,000
-70,000
-30% -$6.88M 2.4% 26
2015
Q4
$22.7M Buy
230,000
+95,000
+70% +$9.6M 3.38% 18
2015
Q3
$11.8M Buy
+135,000
New +$13.7M 1.79% 29
2015
Q2
Sell
-280,000
Closed -$31.6M 55
2015
Q1
$31.6M Sell
280,000
-10,000
-3% -$1.15M 4.82% 7
2014
Q4
$33.5M Buy
+290,000
New +$30.1M 6.32% 4
2014
Q3
Sell
-124,000
Closed -$13M 46
2014
Q2
$13M Buy
124,000
+55,000
+80% +$5.45M 3.42% 9
2014
Q1
$6.67M Buy
69,000
+26,600
+63% +$2.53M 2.83% 17
2013
Q4
$4.02M Buy
+42,400
New +$3.82M 3.19% 14

Other funds holding PPG