Wedge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-87,477
| Closed | -$8.29M | – | 577 |
|
|
2016
Q4 | $8.29M | Buy |
87,477
+13,643
| +18% | +$1.29M | 0.08% | 250 |
|
|
2016
Q3 | $7.63M | Buy |
73,834
+1,081
| +1% | +$112K | 0.08% | 259 |
|
|
2016
Q2 | $7.58M | Sell |
72,753
-7,348
| -9% | -$765K | 0.08% | 255 |
|
|
2016
Q1 | $8.93M | Buy |
80,101
+887
| +1% | +$98.9K | 0.09% | 240 |
|
|
2015
Q4 | $7.83M | Buy |
79,214
+1,350
| +2% | +$133K | 0.08% | 260 |
|
|
2015
Q3 | $6.83M | Buy |
77,864
+925
| +1% | +$81.1K | 0.07% | 268 |
|
|
2015
Q2 | $8.83M | Sell |
76,939
-4,275
| -5% | -$490K | 0.09% | 240 |
|
|
2015
Q1 | $9.16M | Buy |
81,214
+12,600
| +18% | +$1.42M | 0.09% | 238 |
|
|
2014
Q4 | $7.93M | Sell |
68,614
-12,100
| -15% | -$1.4M | 0.08% | 249 |
|
|
2014
Q3 | $7.94M | Buy |
80,714
+2,820
| +4% | +$277K | 0.08% | 249 |
|
|
2014
Q2 | $8.19M | Sell |
77,894
-3,750
| -5% | -$394K | 0.08% | 247 |
|
|
2014
Q1 | $7.9M | Sell |
81,644
-7,170
| -8% | -$694K | 0.08% | 258 |
|
|
2013
Q4 | $8.42M | Sell |
88,814
-14,850
| -14% | -$1.41M | 0.09% | 244 |
|
|
2013
Q3 | $8.66M | Sell |
103,664
-1,310
| -1% | -$109K | 0.1% | 230 |
|
|
2013
Q2 | $7.69M | Buy |
+104,974
| New | +$7.69M | 0.09% | 248 |
|