Aristotle Capital Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,795,649
| Closed | -$774M | – | 180 |
|
|
2019
Q4 | $774M | Buy |
5,795,649
+2,008,510
| +53% | +$268M | 2.54% | 12 |
|
|
2019
Q3 | $449M | Buy |
3,787,139
+106,546
| +3% | +$12.6M | 2.38% | 14 |
|
|
2019
Q2 | $430M | Sell |
3,680,593
-23,343
| -0.6% | -$2.72M | 2.4% | 14 |
|
|
2019
Q1 | $418M | Buy |
3,703,936
+142,066
| +4% | +$16M | 2.48% | 12 |
|
|
2018
Q4 | $364M | Sell |
3,561,870
-189,944
| -5% | -$19.4M | 2.46% | 13 |
|
|
2018
Q3 | $409M | Buy |
3,751,814
+95,273
| +3% | +$10.4M | 2.38% | 15 |
|
|
2018
Q2 | $379M | Buy |
3,656,541
+255,167
| +8% | +$26.5M | 2.33% | 18 |
|
|
2018
Q1 | $380M | Buy |
3,401,374
+208,087
| +7% | +$23.2M | 2.55% | 11 |
|
|
2017
Q4 | $373M | Buy |
3,193,287
+99,359
| +3% | +$11.6M | 2.59% | 12 |
|
|
2017
Q3 | $336M | Buy |
3,093,928
+734,452
| +31% | +$79.8M | 2.61% | 11 |
|
|
2017
Q2 | $259M | Buy |
2,359,476
+71,810
| +3% | +$7.9M | 2.17% | 22 |
|
|
2017
Q1 | $240M | Buy |
2,287,666
+108,724
| +5% | +$11.4M | 2.19% | 22 |
|
|
2016
Q4 | $206M | Buy |
2,178,942
+50,877
| +2% | +$4.82M | 1.95% | 27 |
|
|
2016
Q3 | $220M | Buy |
+2,128,065
| New | +$220M | 2.28% | 23 |
|