BAM
Baring Asset Management’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,344
| Closed | -$506K | – | 194 |
|
|
2016
Q4 | $506K | Sell |
5,344
-152,579
| -97% | -$14.4M | 0.03% | 144 |
|
|
2016
Q3 | $16.3M | Sell |
157,923
-35,527
| -18% | -$3.67M | 1.17% | 20 |
|
|
2016
Q2 | $20.1M | Sell |
193,450
-11,793
| -6% | -$1.23M | 1.64% | 16 |
|
|
2016
Q1 | $22.9M | Buy |
205,243
+29,495
| +17% | +$3.29M | 1.91% | 11 |
|
|
2015
Q4 | $17.4M | Sell |
175,748
-47,336
| -21% | -$4.68M | 1.48% | 16 |
|
|
2015
Q3 | $19.6M | Buy |
223,084
+36,766
| +20% | +$3.22M | 1.78% | 14 |
|
|
2015
Q2 | $21.4M | Buy |
186,318
+94,382
| +103% | +$10.8M | 1.75% | 16 |
|
|
2015
Q1 | $20.7M | Sell |
91,936
-48,615
| -35% | -$11M | 1.64% | 17 |
|
|
2014
Q4 | $32.5M | Buy |
140,551
+7,672
| +6% | +$1.77M | 2.06% | 7 |
|
|
2014
Q3 | $26.1M | Buy |
+132,879
| New | +$26.1M | 1.54% | 12 |
|