AJO LP’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-119,143
| Closed | -$9.96M | – | 792 |
|
|
2020
Q1 | $9.96M | Buy |
119,143
+108,172
| +986% | +$9.04M | 0.09% | 194 |
|
|
2019
Q4 | $1.46M | Sell |
10,971
-88,189
| -89% | -$11.8M | 0.01% | 395 |
|
|
2019
Q3 | $11.8M | Buy |
99,160
+96,164
| +3,210% | +$11.4M | 0.07% | 198 |
|
|
2019
Q2 | $350K | Buy |
+2,996
| New | +$350K | ﹤0.01% | 553 |
|
|
2016
Q4 | – | Sell |
-11,706
| Closed | -$1.21M | – | 556 |
|
|
2016
Q3 | $1.21M | Hold |
11,706
| – | – | 0.01% | 381 |
|
|
2016
Q2 | $1.22M | Buy |
+11,706
| New | +$1.22M | 0.01% | 382 |
|
|
2014
Q3 | – | Sell |
-39,840
| Closed | -$4.19M | – | 468 |
|
|
2014
Q2 | $4.19M | Sell |
39,840
-65,360
| -62% | -$6.87M | 0.02% | 287 |
|
|
2014
Q1 | $10.2M | Buy |
105,200
+27,000
| +35% | +$2.61M | 0.04% | 202 |
|
|
2013
Q4 | $7.42M | Buy |
78,200
+62,800
| +408% | +$5.96M | 0.03% | 239 |
|
|
2013
Q3 | $1.29M | Buy |
+15,400
| New | +$1.29M | 0.01% | 401 |
|