A.R.T. Advisors’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,500
| Closed | -$265K | – | 221 |
|
|
2020
Q2 | $265K | Buy |
+2,500
| New | +$241K | 0.4% | 99 |
|
|
2020
Q1 | – | Sell |
-10,300
| Closed | -$1.38M | – | 745 |
|
|
2019
Q4 | $1.38M | Sell |
10,300
-48,300
| -82% | -$6.12M | 0.07% | 438 |
|
|
2019
Q3 | $6.95M | Buy |
+58,600
| New | +$6.75M | 0.35% | 43 |
|
|
2017
Q4 | – | Sell |
-27,600
| Closed | -$3M | – | 1603 |
|
|
2017
Q3 | $3M | Buy |
27,600
+6,200
| +29% | +$660K | 0.15% | 167 |
|
|
2017
Q2 | $2.35M | Sell |
21,400
-13,200
| -38% | -$1.43M | 0.12% | 227 |
|
|
2017
Q1 | $3.63M | Sell |
34,600
-18,500
| -35% | -$1.87M | 0.17% | 156 |
|
|
2016
Q4 | $5.03M | Buy |
+53,100
| New | +$5.07M | 0.3% | 56 |
|
|
2016
Q3 | – | Sell |
-20,267
| Closed | -$2.11M | – | 1057 |
|
|
2016
Q2 | $2.11M | Sell |
20,267
-875
| -4% | -$95.6K | 0.11% | 299 |
|
|
2016
Q1 | $2.36M | Buy |
21,142
+11,100
| +111% | +$1.09M | 0.11% | 278 |
|
|
2015
Q4 | $992K | Sell |
10,042
-31,446
| -76% | -$3.18M | 0.05% | 563 |
|
|
2015
Q3 | $3.64M | Buy |
+41,488
| New | +$4.22M | 0.13% | 207 |
|
|
2015
Q2 | – | Sell |
-19,976
| Closed | -$2.25M | – | 1663 |
|
|
2015
Q1 | $2.25M | Buy |
19,976
+10,538
| +112% | +$1.21M | 0.08% | 352 |
|
|
2014
Q4 | $1.09M | Sell |
9,438
-23,074
| -71% | -$2.39M | 0.04% | 612 |
|
|
2014
Q3 | $3.2M | Buy |
+32,512
| New | +$3.31M | 0.15% | 193 |
|
|
2014
Q2 | – | Sell |
-35,642
| Closed | -$3.45M | – | 1483 |
|
|
2014
Q1 | $3.45M | Sell |
35,642
-25,850
| -42% | -$2.45M | 0.18% | 132 |
|
|
2013
Q4 | $5.83M | Buy |
61,492
+27,886
| +83% | +$2.51M | 0.31% | 57 |
|
|
2013
Q3 | $2.81M | Buy |
33,606
+27,796
| +478% | +$2.22M | 0.15% | 194 |
|
|
2013
Q2 | $425K | Buy |
+5,810
| New | +$430K | 0.01% | 938 |
|
Other funds holding PPG
