ClariVest Asset Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $500 | Hold |
4
| – | – | ﹤0.01% | 777 |
|
|
2024
Q2 | $500 | Hold |
4
| – | – | ﹤0.01% | 777 |
|
|
2024
Q1 | $578 | Hold |
4
| – | – | ﹤0.01% | 768 |
|
|
2023
Q4 | $602 | Hold |
4
| – | – | ﹤0.01% | 781 |
|
|
2023
Q3 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 696 |
|
|
2016
Q4 | – | Sell |
-173,487
| Closed | -$17.9M | – | 714 |
|
|
2016
Q3 | $17.9M | Sell |
173,487
-6,110
| -3% | -$632K | 0.52% | 64 |
|
|
2016
Q2 | $18.7M | Buy |
179,597
+227
| +0.1% | +$23.6K | 0.56% | 64 |
|
|
2016
Q1 | $20M | Sell |
179,370
-19,100
| -10% | -$2.13M | 0.61% | 62 |
|
|
2015
Q4 | $19.6M | Sell |
198,470
-1,900
| -0.9% | -$188K | 0.55% | 62 |
|
|
2015
Q3 | $17.6M | Buy |
200,370
+8,300
| +4% | +$728K | 0.53% | 61 |
|
|
2015
Q2 | $22M | Sell |
192,070
-40
| -0% | -$4.59K | 0.66% | 54 |
|
|
2015
Q1 | $21.7M | Buy |
192,110
+11,788
| +7% | +$1.33M | 0.66% | 54 |
|
|
2014
Q4 | $20.8M | Buy |
180,322
+428
| +0.2% | +$49.5K | 0.73% | 50 |
|
|
2014
Q3 | $17.7M | Hold |
179,894
| – | – | 0.65% | 56 |
|
|
2014
Q2 | $18.9M | Buy |
179,894
+3,484
| +2% | +$366K | 0.71% | 51 |
|
|
2014
Q1 | $17.1M | Buy |
176,410
+5,998
| +4% | +$580K | 0.69% | 52 |
|
|
2013
Q4 | $16.2M | Sell |
170,412
-8
| -0% | -$759 | 0.68% | 49 |
|
|
2013
Q3 | $14.2M | Sell |
170,420
-49,358
| -22% | -$4.12M | 0.65% | 58 |
|
|
2013
Q2 | $16.1M | Buy |
+219,778
| New | +$16.1M | 0.72% | 46 |
|