TI
Turner Investments’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-28,660
| Closed | -$2.96M | – | 287 |
|
|
2016
Q3 | $2.96M | Sell |
28,660
-6,800
| -19% | -$703K | 0.98% | 31 |
|
|
2016
Q2 | $3.69M | Buy |
35,460
+8,280
| +30% | +$862K | 1.16% | 28 |
|
|
2016
Q1 | $3.03M | Sell |
27,180
-17,070
| -39% | -$1.9M | 0.82% | 41 |
|
|
2015
Q4 | $4.37M | Sell |
44,250
-4,570
| -9% | -$452K | 0.9% | 40 |
|
|
2015
Q3 | $4.28M | Buy |
48,820
+2,420
| +5% | +$212K | 0.87% | 42 |
|
|
2015
Q2 | $5.32M | Buy |
46,400
+27,230
| +142% | +$3.12M | 0.97% | 19 |
|
|
2015
Q1 | $4.32M | Sell |
19,170
-3,900
| -17% | -$879K | 0.78% | 34 |
|
|
2014
Q4 | $5.33M | Buy |
23,070
+3,076
| +15% | +$711K | 0.63% | 30 |
|
|
2014
Q3 | $3.93M | Buy |
19,994
+2,329
| +13% | +$458K | 0.24% | 139 |
|
|
2014
Q2 | $3.71M | Sell |
17,665
-16,982
| -49% | -$3.57M | 0.16% | 176 |
|
|
2014
Q1 | $6.7M | Sell |
34,647
-71,674
| -67% | -$13.9M | 0.18% | 180 |
|
|
2013
Q4 | $20.2M | Sell |
106,321
-13,148
| -11% | -$2.49M | 0.36% | 99 |
|
|
2013
Q3 | $20M | Sell |
119,469
-19,751
| -14% | -$3.3M | 0.33% | 96 |
|
|
2013
Q2 | $20.4M | Buy |
+139,220
| New | +$20.4M | 0.27% | 140 |
|