AMP Capital Investors’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-56,957
| Closed | -$8.15M | – | 792 |
|
|
2021
Q3 | $8.15M | Sell |
56,957
-4,711
| -8% | -$674K | 0.04% | 424 |
|
|
2021
Q2 | $10.5M | Hold |
61,668
| – | – | 0.05% | 402 |
|
|
2021
Q1 | $9.28M | Sell |
61,668
-5,998
| -9% | -$903K | 0.05% | 420 |
|
|
2020
Q4 | $9.69M | Buy |
67,666
+147
| +0.2% | +$21.1K | 0.05% | 398 |
|
|
2020
Q3 | $8.12M | Sell |
67,519
-38,580
| -36% | -$4.64M | 0.05% | 401 |
|
|
2020
Q2 | $11M | Sell |
106,099
-2,445
| -2% | -$254K | 0.07% | 299 |
|
|
2020
Q1 | $9.33M | Buy |
108,544
+40,318
| +59% | +$3.46M | 0.07% | 296 |
|
|
2019
Q4 | $9.07M | Sell |
68,226
-17,062
| -20% | -$2.27M | 0.05% | 400 |
|
|
2019
Q3 | $10.1M | Buy |
85,288
+16,219
| +23% | +$1.92M | 0.06% | 359 |
|
|
2019
Q2 | $8M | Buy |
69,069
+847
| +1% | +$98.1K | 0.04% | 415 |
|
|
2019
Q1 | $7.62M | Sell |
68,222
-2,055
| -3% | -$230K | 0.04% | 436 |
|
|
2018
Q4 | $7.11M | Buy |
70,277
+80
| +0.1% | +$8.1K | 0.05% | 409 |
|
|
2018
Q3 | $7.65M | Sell |
70,197
-1,704
| -2% | -$186K | 0.04% | 445 |
|
|
2018
Q2 | $7.46M | Sell |
71,901
-9,512
| -12% | -$987K | 0.04% | 445 |
|
|
2018
Q1 | $8.95M | Buy |
81,413
+10,607
| +15% | +$1.17M | 0.05% | 406 |
|
|
2017
Q4 | $8.27M | Sell |
70,806
-16,883
| -19% | -$1.97M | 0.04% | 420 |
|
|
2017
Q3 | $9.53M | Buy |
87,689
+13,083
| +18% | +$1.42M | 0.05% | 371 |
|
|
2017
Q2 | $8.18M | Sell |
74,606
-22,736
| -23% | -$2.49M | 0.05% | 395 |
|
|
2017
Q1 | $10.2M | Sell |
97,342
-23,597
| -20% | -$2.48M | 0.06% | 342 |
|
|
2016
Q4 | $11.5M | Sell |
120,939
-5,461
| -4% | -$521K | 0.07% | 305 |
|
|
2016
Q3 | $12.9M | Sell |
126,400
-11,992
| -9% | -$1.22M | 0.08% | 271 |
|
|
2016
Q2 | $14.2M | Buy |
138,392
+50,470
| +57% | +$5.17M | 0.09% | 233 |
|
|
2016
Q1 | $9.84M | Buy |
87,922
+7,250
| +9% | +$811K | 0.07% | 306 |
|
|
2015
Q4 | $8.05M | Sell |
80,672
-9,437
| -10% | -$942K | 0.06% | 373 |
|
|
2015
Q3 | $7.75M | Sell |
90,109
-16,267
| -15% | -$1.4M | 0.06% | 350 |
|
|
2015
Q2 | $12.2M | Sell |
106,376
-66,912
| -39% | -$7.69M | 0.08% | 273 |
|
|
2015
Q1 | $19.5M | Sell |
173,288
-13,260
| -7% | -$1.49M | 0.12% | 204 |
|
|
2014
Q4 | $21.6M | Sell |
186,548
-29,186
| -14% | -$3.38M | 0.13% | 192 |
|
|
2014
Q3 | $21.5M | Buy |
215,734
+7,808
| +4% | +$779K | 0.14% | 190 |
|
|
2014
Q2 | $21.2M | Sell |
207,926
-10,468
| -5% | -$1.07M | 0.13% | 194 |
|
|
2014
Q1 | $20.8M | Buy |
218,394
+57,900
| +36% | +$5.52M | 0.14% | 187 |
|
|
2013
Q4 | $15.1M | Sell |
160,494
-16,312
| -9% | -$1.54M | 0.11% | 234 |
|
|
2013
Q3 | $14.6M | Buy |
176,806
+16,000
| +10% | +$1.32M | 0.11% | 211 |
|
|
2013
Q2 | $12M | Buy |
+160,806
| New | +$12M | 0.09% | 247 |
|