Chicago Equity Partners’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $303K | Sell |
3,625
-400
| -10% | -$33.4K | 0.03% | 531 |
|
|
2019
Q4 | $537K | Buy |
4,025
+500
| +14% | +$66.7K | 0.03% | 622 |
|
|
2019
Q3 | $418K | Hold |
3,525
| – | – | 0.02% | 717 |
|
|
2019
Q2 | $411K | Hold |
3,525
| – | – | 0.02% | 741 |
|
|
2019
Q1 | $398K | Buy |
3,525
+1,190
| +51% | +$134K | 0.02% | 719 |
|
|
2018
Q4 | $239K | Buy |
2,335
+350
| +18% | +$35.8K | 0.01% | 762 |
|
|
2018
Q3 | $217K | Buy |
+1,985
| New | +$217K | 0.01% | 774 |
|
|
2015
Q2 | – | Sell |
-99,180
| Closed | -$11.2M | – | 511 |
|
|
2015
Q1 | $11.2M | Sell |
99,180
-163,890
| -62% | -$18.5M | 0.3% | 100 |
|
|
2014
Q4 | $30.4M | Sell |
263,070
-34,530
| -12% | -$3.99M | 0.82% | 34 |
|
|
2014
Q3 | $29.3M | Sell |
297,600
-6,840
| -2% | -$673K | 0.77% | 35 |
|
|
2014
Q2 | $32M | Sell |
304,440
-970
| -0.3% | -$102K | 0.85% | 37 |
|
|
2014
Q1 | $29.5M | Sell |
305,410
-55,000
| -15% | -$5.32M | 0.81% | 39 |
|
|
2013
Q4 | $34.2M | Sell |
360,410
-32,400
| -8% | -$3.07M | 1.03% | 22 |
|
|
2013
Q3 | $32.8M | Buy |
392,810
+28,450
| +8% | +$2.38M | 1.02% | 26 |
|
|
2013
Q2 | $26.7M | Buy |
+364,360
| New | +$26.7M | 0.83% | 35 |
|