Avity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,770
| Closed | -$2.01M | – | 82 |
|
|
2019
Q1 | $2.01M | Sell |
17,770
-9,165
| -34% | -$1.03M | 0.24% | 36 |
|
|
2018
Q4 | $2.75M | Sell |
26,935
-101,494
| -79% | -$10.4M | 0.38% | 36 |
|
|
2018
Q3 | $14M | Sell |
128,429
-67,813
| -35% | -$7.4M | 1.66% | 30 |
|
|
2018
Q2 | $20.4M | Sell |
196,242
-16,628
| -8% | -$1.72M | 2.58% | 24 |
|
|
2018
Q1 | $23.8M | Buy |
212,870
+9,565
| +5% | +$1.07M | 3.1% | 20 |
|
|
2017
Q4 | $23.8M | Buy |
203,305
+44,165
| +28% | +$5.16M | 3% | 20 |
|
|
2017
Q3 | $17.3M | Buy |
159,140
+10,160
| +7% | +$1.1M | 2.3% | 27 |
|
|
2017
Q2 | $16.4M | Buy |
+148,980
| New | +$16.4M | 2.23% | 27 |
|