Weiss Multi-Strategy Advisers’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,387
| Closed | -$5.1M | – | 644 |
|
|
2023
Q2 | $5.1M | Sell |
34,387
-103,092
| -75% | -$15.3M | 0.1% | 260 |
|
|
2023
Q1 | $18.4M | Buy |
137,479
+123,149
| +859% | +$16.4M | 0.43% | 58 |
|
|
2022
Q4 | $1.8M | Buy |
+14,330
| New | +$1.8M | 0.05% | 388 |
|
|
2022
Q2 | – | Sell |
-2,192
| Closed | -$287K | – | 745 |
|
|
2022
Q1 | $287K | Sell |
2,192
-7,130
| -76% | -$934K | 0.01% | 585 |
|
|
2021
Q4 | $1.61M | Buy |
+9,322
| New | +$1.61M | 0.04% | 404 |
|
|
2020
Q1 | – | Sell |
-57,800
| Closed | -$7.72M | – | 548 |
|
|
2019
Q4 | $7.72M | Buy |
+57,800
| New | +$7.72M | 0.13% | 179 |
|
|
2019
Q3 | – | Sell |
-6,001
| Closed | -$700K | – | 586 |
|
|
2019
Q2 | $700K | Buy |
+6,001
| New | +$700K | 0.02% | 331 |
|
|
2018
Q2 | – | Sell |
-17,450
| Closed | -$1.95M | – | 555 |
|
|
2018
Q1 | $1.95M | Buy |
+17,450
| New | +$1.95M | 0.06% | 261 |
|
|
2017
Q2 | – | Sell |
-15,103
| Closed | -$1.59M | – | 549 |
|
|
2017
Q1 | $1.59M | Buy |
+15,103
| New | +$1.59M | 0.06% | 267 |
|
|
2016
Q2 | – | Sell |
-82,806
| Closed | -$9.23M | – | 438 |
|
|
2016
Q1 | $9.23M | Buy |
82,806
+37,330
| +82% | +$4.16M | 0.4% | 67 |
|
|
2015
Q4 | $4.49M | Buy |
45,476
+1,187
| +3% | +$117K | 0.31% | 72 |
|
|
2015
Q3 | $3.88M | Buy |
44,289
+8,459
| +24% | +$742K | 0.17% | 98 |
|
|
2015
Q2 | $4.11M | Sell |
35,830
-53,710
| -60% | -$6.16M | 0.16% | 140 |
|
|
2015
Q1 | $10.1M | Buy |
89,540
+9,140
| +11% | +$1.03M | 0.45% | 59 |
|
|
2014
Q4 | $9.29M | Sell |
80,400
-33,652
| -30% | -$3.89M | 0.32% | 55 |
|
|
2014
Q3 | $11.2M | Buy |
114,052
+13,112
| +13% | +$1.29M | 0.27% | 71 |
|
|
2014
Q2 | $10.6M | Buy |
100,940
+30,800
| +44% | +$3.24M | 0.23% | 87 |
|
|
2014
Q1 | $6.79M | Sell |
70,140
-5,060
| -7% | -$489K | 0.14% | 162 |
|
|
2013
Q4 | $7.13M | Sell |
75,200
-11,732
| -13% | -$1.11M | 0.15% | 159 |
|
|
2013
Q3 | $7.26M | Buy |
+86,932
| New | +$7.26M | 0.16% | 150 |
|