BAM
Burnham Asset Management’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $333K | Sell |
3,200
-2,600
| -45% | -$271K | 0.09% | 155 |
|
|
2016
Q1 | $649K | Sell |
5,800
-200
| -3% | -$22.4K | 0.21% | 121 |
|
|
2015
Q4 | $593K | Sell |
6,000
-200
| -3% | -$19.8K | 0.16% | 131 |
|
|
2015
Q3 | $544K | Hold |
6,200
| – | – | 0.14% | 142 |
|
|
2015
Q2 | $711K | Buy |
6,200
+2,750
| +80% | +$315K | 0.16% | 129 |
|
|
2015
Q1 | $778K | Sell |
3,450
-50
| -1% | -$11.3K | 0.18% | 128 |
|
|
2014
Q4 | $809K | Sell |
3,500
-200
| -5% | -$46.2K | 0.18% | 129 |
|
|
2014
Q3 | $728K | Sell |
3,700
-200
| -5% | -$39.4K | 0.16% | 144 |
|
|
2014
Q2 | $820K | Hold |
3,900
| – | – | 0.18% | 135 |
|
|
2014
Q1 | $754K | Hold |
3,900
| – | – | 0.18% | 130 |
|
|
2013
Q4 | $740K | Buy |
3,900
+100
| +3% | +$19K | 0.17% | 136 |
|
|
2013
Q3 | $635K | Hold |
3,800
| – | – | 0.16% | 142 |
|
|
2013
Q2 | $556K | Buy |
+3,800
| New | +$556K | 0.14% | 149 |
|