Tide Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 33 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 45 |
|
|
2016
Q2 | – | Sell |
-160,000
| Closed | -$17.8M | – | 41 |
|
|
2016
Q1 | $17.8M | Sell |
160,000
-70,000
| -30% | -$7.8M | 1.3% | 21 |
|
|
2015
Q4 | $22.7M | Buy |
230,000
+95,000
| +70% | +$9.39M | 2.65% | 17 |
|
|
2015
Q3 | $11.8M | Buy |
+135,000
| New | +$11.8M | 1.43% | 24 |
|
|
2015
Q2 | – | Sell |
-280,000
| Closed | -$31.6M | – | 51 |
|
|
2015
Q1 | $31.6M | Sell |
280,000
-10,000
| -3% | -$1.13M | 4.75% | 7 |
|
|
2014
Q4 | $33.5M | Buy |
+290,000
| New | +$33.5M | 5.51% | 3 |
|
|
2014
Q3 | – | Sell |
-124,000
| Closed | -$13M | – | 45 |
|
|
2014
Q2 | $13M | Buy |
124,000
+55,000
| +80% | +$5.78M | 3.36% | 9 |
|
|
2014
Q1 | $6.67M | Buy |
69,000
+26,600
| +63% | +$2.57M | 2.83% | 17 |
|
|
2013
Q4 | $4.02M | Buy |
+42,400
| New | +$4.02M | 3.19% | 14 |
|