Assured 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-527
| Closed | -$57K | – | 604 |
|
|
2017
Q3 | $57K | Buy |
+527
| New | +$57K | ﹤0.01% | 532 |
|
|
2017
Q1 | – | Sell |
-10,233
| Closed | -$970K | – | 655 |
|
|
2016
Q4 | $970K | Buy |
10,233
+7,947
| +348% | +$753K | 0.02% | 276 |
|
|
2016
Q3 | $236K | Buy |
+2,286
| New | +$236K | 0.01% | 460 |
|
|
2016
Q2 | – | Sell |
-8,395
| Closed | -$936K | – | 634 |
|
|
2016
Q1 | $936K | Buy |
+8,395
| New | +$936K | 0.02% | 172 |
|
|
2015
Q4 | – | Sell |
-3,992
| Closed | -$350K | – | 661 |
|
|
2015
Q3 | $350K | Buy |
+3,992
| New | +$350K | 0.01% | 391 |
|