Aberdeen Asset 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
Q2
$10.2M Buy
92,898
+4,979
+6% +$547K 0.03% 358
2017
Q1
$9.24M Buy
87,919
+4,033
+5% +$424K 0.03% 357
2016
Q4
$7.95M Sell
83,886
-3,278
-4% -$311K 0.03% 368
2016
Q3
$9.01M Sell
87,164
-1,245
-1% -$129K 0.03% 335
2016
Q2
$9.21M Buy
88,409
+7,939
+10% +$827K 0.03% 318
2016
Q1
$8.97M Sell
80,470
-4,627
-5% -$516K 0.03% 320
2015
Q4
$8.82M Buy
85,097
+9,795
+13% +$1.01M 0.03% 314
2015
Q3
$6.6M Sell
75,302
-1,594
-2% -$140K 0.02% 331
2015
Q2
$8.82M Sell
76,896
-17,322
-18% -$1.99M 0.03% 289
2015
Q1
$10.6M Sell
94,218
-34,298
-27% -$3.87M 0.03% 247
2014
Q4
$14.9M Sell
128,516
-34,872
-21% -$4.03M 0.04% 219
2014
Q3
$16.1M Sell
163,388
-16,530
-9% -$1.63M 0.04% 237
2014
Q2
$18.9M Buy
179,918
+149,704
+495% +$15.7M 0.04% 231
2014
Q1
$2.92M Hold
30,214
0.01% 276
2013
Q4
$2.84M Hold
30,214
0.01% 256
2013
Q3
$2.52M Sell
30,214
-2,540
-8% -$212K 0.01% 260
2013
Q2
$2.4M Buy
+32,754
New +$2.4M 0.01% 264