Amundi Asset Management US’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $82M | Buy |
545,682
+46,109
| +9% | +$6.93M | 0.06% | 311 |
|
|
2020
Q4 | $72M | Buy |
499,573
+62,435
| +14% | +$9M | 0.06% | 313 |
|
|
2020
Q3 | $53.4M | Buy |
437,138
+6,121
| +1% | +$747K | 0.06% | 316 |
|
|
2020
Q2 | $45.7M | Buy |
431,017
+140,371
| +48% | +$14.9M | 0.05% | 323 |
|
|
2020
Q1 | $24.3M | Sell |
290,646
-53,384
| -16% | -$4.46M | 0.04% | 362 |
|
|
2019
Q4 | $45.9M | Buy |
344,030
+127,200
| +59% | +$17M | 0.05% | 333 |
|
|
2019
Q3 | $25.7M | Sell |
216,830
-50,890
| -19% | -$6.03M | 0.04% | 441 |
|
|
2019
Q2 | $31.2M | Buy |
267,720
+89,209
| +50% | +$10.4M | 0.03% | 445 |
|
|
2019
Q1 | $20.1M | Sell |
178,511
-21,832
| -11% | -$2.46M | 0.03% | 524 |
|
|
2018
Q4 | $20.5K | Sell |
200,343
-60,773
| -23% | -$6.21K | 0.02% | 473 |
|
|
2018
Q3 | $28.5M | Buy |
261,116
+11,046
| +4% | +$1.21M | 0.04% | 444 |
|
|
2018
Q2 | $25.9M | Sell |
250,070
-427,899
| -63% | -$44.4M | 0.04% | 442 |
|
|
2018
Q1 | $75.7M | Sell |
677,969
-653,634
| -49% | -$72.9M | 0.12% | 186 |
|
|
2017
Q4 | $156M | Buy |
1,331,603
+1,076
| +0.1% | +$126K | 0.24% | 109 |
|
|
2017
Q3 | $145M | Buy |
1,330,527
+147,403
| +12% | +$16M | 0.46% | 67 |
|
|
2017
Q2 | $130M | Buy |
1,183,124
+799,098
| +208% | +$87.9M | 0.43% | 62 |
|
|
2017
Q1 | $40.4M | Buy |
+384,026
| New | +$40.4M | 0.14% | 131 |
|
|
2015
Q3 | – | Sell |
-31,342
| Closed | -$3.6M | – | 631 |
|
|
2015
Q2 | $3.6M | Sell |
31,342
-10,848
| -26% | -$1.24M | 0.01% | 491 |
|
|
2015
Q1 | $4.76M | Buy |
42,190
+17,432
| +70% | +$1.97M | 0.02% | 463 |
|
|
2014
Q4 | $2.86M | Sell |
24,758
-630
| -2% | -$72.8K | 0.01% | 524 |
|
|
2014
Q3 | $2.5M | Hold |
25,388
| – | – | 0.01% | 538 |
|
|
2014
Q2 | $2.67M | Sell |
25,388
-49,014
| -66% | -$5.15M | 0.01% | 526 |
|
|
2014
Q1 | $7.2M | Sell |
74,402
-11,672
| -14% | -$1.13M | 0.03% | 396 |
|
|
2013
Q4 | $8.16M | Hold |
86,074
| – | – | 0.03% | 368 |
|
|
2013
Q3 | $7.19M | Buy |
86,074
+62,378
| +263% | +$5.21M | 0.03% | 399 |
|
|
2013
Q2 | $1.74M | Buy |
+23,696
| New | +$1.74M | 0.01% | 546 |
|