Visium 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
Q3 | – | Sell |
-25,342
| Closed | -$2.64M | – | 141 |
|
|
2016
Q2 | $2.64M | Sell |
25,342
-36,785
| -59% | -$3.83M | 0.18% | 116 |
|
|
2016
Q1 | $6.93M | Buy |
+62,127
| New | +$6.93M | 0.12% | 193 |
|
|
2015
Q4 | – | Sell |
-4,600
| Closed | -$403K | – | 742 |
|
|
2015
Q3 | $403K | Buy |
4,600
+2,458
| +115% | +$215K | 0.01% | 560 |
|
|
2015
Q2 | $246K | Buy |
+2,142
| New | +$246K | ﹤0.01% | 871 |
|
|
2015
Q1 | – | Sell |
-3,936
| Closed | -$456K | – | 1105 |
|
|
2014
Q4 | $456K | Buy |
3,936
+1,736
| +79% | +$201K | 0.01% | 704 |
|
|
2014
Q3 | $216K | Sell |
2,200
-8,508
| -79% | -$835K | ﹤0.01% | 887 |
|
|
2014
Q2 | $1.13M | Sell |
10,708
-9,540
| -47% | -$1M | 0.02% | 508 |
|
|
2014
Q1 | $1.96M | Buy |
20,248
+4,466
| +28% | +$432K | 0.03% | 357 |
|
|
2013
Q4 | $1.5M | Sell |
15,782
-22,466
| -59% | -$2.13M | 0.03% | 392 |
|
|
2013
Q3 | $3.2M | Buy |
+38,248
| New | +$3.2M | 0.07% | 200 |
|