British Steel Pension Fund’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,045
| Closed | -$1.17M | – | 193 |
|
|
2018
Q1 | $1.17M | Hold |
10,045
| – | – | 0.14% | 156 |
|
|
2017
Q4 | $1.17M | Hold |
10,045
| – | – | 0.14% | 156 |
|
|
2017
Q3 | $1.09M | Sell |
10,045
-2,494
| -20% | -$271K | 0.13% | 153 |
|
|
2017
Q2 | $1.38M | Hold |
12,539
| – | – | 0.15% | 143 |
|
|
2017
Q1 | $1.32M | Sell |
12,539
-1,018
| -8% | -$107K | 0.15% | 150 |
|
|
2016
Q4 | $1.29M | Hold |
13,557
| – | – | 0.16% | 148 |
|
|
2016
Q3 | $1.4M | Hold |
13,557
| – | – | 0.18% | 131 |
|
|
2016
Q2 | $1.41M | Sell |
13,557
-10,271
| -43% | -$1.07M | 0.2% | 114 |
|
|
2016
Q1 | $2.66M | Sell |
23,828
-1,591
| -6% | -$177K | 0.27% | 108 |
|
|
2015
Q4 | $2.51M | Buy |
+25,419
| New | +$2.51M | 0.25% | 121 |
|
|
2015
Q2 | $3.1M | Hold |
27,000
| – | – | 0.3% | 108 |
|
|
2015
Q1 | $3.05M | Buy |
+27,000
| New | +$3.05M | 0.29% | 110 |
|