1st Global Advisors’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-6,058
| Closed | -$637K | – | 460 |
|
|
2014
Q2 | $637K | Buy |
6,058
+1,402
| +30% | +$147K | 0.1% | 163 |
|
|
2014
Q1 | $450K | Sell |
4,656
-92
| -2% | -$8.89K | 0.08% | 199 |
|
|
2013
Q4 | $450K | Buy |
4,748
+12
| +0.3% | +$1.14K | 0.08% | 181 |
|
|
2013
Q3 | $396K | Buy |
4,736
+734
| +18% | +$61.4K | 0.08% | 195 |
|
|
2013
Q2 | $293K | Buy |
+4,002
| New | +$293K | 0.06% | 232 |
|