Allen Investment Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,746
| Closed | -$301K | – | 243 |
|
|
2021
Q4 | $301K | Hold |
1,746
| – | – | ﹤0.01% | 218 |
|
|
2021
Q3 | $250K | Hold |
1,746
| – | – | ﹤0.01% | 185 |
|
|
2021
Q2 | $296K | Buy |
1,746
+300
| +21% | +$50.9K | ﹤0.01% | 167 |
|
|
2021
Q1 | $217K | Hold |
1,446
| – | – | ﹤0.01% | 184 |
|
|
2020
Q4 | $209K | Sell |
1,446
-248
| -15% | -$35.8K | ﹤0.01% | 186 |
|
|
2020
Q3 | $207K | Buy |
+1,694
| New | +$207K | ﹤0.01% | 173 |
|
|
2016
Q4 | – | Sell |
-7,241
| Closed | -$748K | – | 219 |
|
|
2016
Q3 | $748K | Sell |
7,241
-182
| -2% | -$18.8K | 0.05% | 107 |
|
|
2016
Q2 | $773K | Sell |
7,423
-3,522
| -32% | -$367K | 0.05% | 104 |
|
|
2016
Q1 | $1.22M | Buy |
+10,945
| New | +$1.22M | 0.1% | 77 |
|