Clear Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,611
| Closed | -$278K | – | 423 |
|
|
2021
Q4 | $278K | Hold |
1,611
| – | – | 0.03% | 302 |
|
|
2021
Q3 | $230K | Hold |
1,611
| – | – | ﹤0.01% | 314 |
|
|
2021
Q2 | $273K | Hold |
1,611
| – | – | 0.03% | 287 |
|
|
2021
Q1 | $242K | Buy |
1,611
+211
| +15% | +$31.7K | 0.03% | 286 |
|
|
2020
Q4 | $202K | Hold |
1,400
| – | – | 0.03% | 267 |
|
|
2020
Q3 | $171K | Buy |
+1,400
| New | +$171K | 0.03% | 261 |
|
|
2020
Q1 | – | Sell |
-860
| Closed | -$115K | – | 573 |
|
|
2019
Q4 | $115K | Buy |
+860
| New | +$115K | 0.02% | 319 |
|
|
2015
Q3 | – | Sell |
-1,934
| Closed | -$222K | – | 294 |
|
|
2015
Q2 | $222K | Sell |
1,934
-66
| -3% | -$7.58K | 0.04% | 255 |
|
|
2015
Q1 | $226K | Hold |
2,000
| – | – | 0.04% | 251 |
|
|
2014
Q4 | $231K | Buy |
+2,000
| New | +$231K | 0.05% | 242 |
|