Hedge Fund - Brookside Capital
P P G Industries Inc (PPG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $101.76 |
| 2 | 2015 - Q2 (2015-06-30) | $99,976,000 | 2.59% | 871,476 | $114.21 |
| 3 | 2015 - Q1 (2015-03-31) | $98,102,000 | 2.43% | 869,934 | $114.58 |
| 4 | 2014 - Q4 (2014-12-31) | $99,881,000 | 2.5% | 864,208 | $103.71 |
| 5 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $90.10 |
| 6 | 2013 - Q3 (2013-09-30) | $138,227,000 | 3.46% | 1,655,422 | $79.99 |
| 7 | 2013 - Q2 (2013-06-30) | $225,531,000 | 5.28% | 3,080,816 | $74.07 |
| 8 | 2013 - Q1 (2013-03-31) | $206,322,000 | 4.54% | 3,080,816 | $69.12 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2015-06-15