CIM
Calvert Investment Management’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-148,993
| Closed | -$14.1M | – | 456 |
|
|
2016
Q4 | $14.1M | Sell |
148,993
-4,049
| -3% | -$384K | 0.53% | 43 |
|
|
2016
Q3 | $15.8M | Sell |
153,042
-8,771
| -5% | -$907K | 0.58% | 36 |
|
|
2016
Q2 | $16.9M | Buy |
161,813
+72,932
| +82% | +$7.6M | 0.68% | 30 |
|
|
2016
Q1 | $9.91M | Buy |
88,881
+69,284
| +354% | +$7.72M | 0.44% | 61 |
|
|
2015
Q4 | $1.94M | Buy |
19,597
+6,149
| +46% | +$608K | 0.09% | 208 |
|
|
2015
Q3 | $1.18M | Sell |
13,448
-30
| -0.2% | -$2.63K | 0.06% | 201 |
|
|
2015
Q2 | $1.55M | Buy |
+13,478
| New | +$1.55M | 0.07% | 186 |
|