Columbia Partners Investment Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,331
| Closed | -$2.72M | – | 216 |
|
|
2018
Q1 | $2.72M | Sell |
24,331
-3,400
| -12% | -$379K | 0.35% | 83 |
|
|
2017
Q4 | $3.24M | Buy |
27,731
+2,427
| +10% | +$283K | 0.43% | 76 |
|
|
2017
Q3 | $2.75M | Hold |
25,304
| – | – | 0.36% | 94 |
|
|
2017
Q2 | $2.78M | Hold |
25,304
| – | – | 0.35% | 89 |
|
|
2017
Q1 | $2.66M | Hold |
25,304
| – | – | 0.34% | 92 |
|
|
2016
Q4 | $2.4M | Hold |
25,304
| – | – | 0.21% | 157 |
|
|
2016
Q3 | $2.62M | Hold |
25,304
| – | – | 0.2% | 158 |
|
|
2016
Q2 | $2.64M | Sell |
25,304
-6,200
| -20% | -$646K | 0.2% | 152 |
|
|
2016
Q1 | $3.51M | Buy |
31,504
+6,301
| +25% | +$702K | 0.25% | 128 |
|
|
2015
Q4 | $2.49M | Buy |
+25,203
| New | +$2.49M | 0.17% | 145 |
|
|
2015
Q3 | – | Sell |
-35,976
| Closed | -$4.13M | – | 371 |
|
|
2015
Q2 | $4.13M | Hold |
35,976
| – | – | 0.26% | 127 |
|
|
2015
Q1 | $4.06M | Buy |
35,976
+5,996
| +20% | +$676K | 0.22% | 144 |
|
|
2014
Q4 | $3.46M | Buy |
29,980
+4,228
| +16% | +$489K | 0.18% | 156 |
|
|
2014
Q3 | $2.53M | Buy |
25,752
+438
| +2% | +$43.1K | 0.13% | 189 |
|
|
2014
Q2 | $2.66M | Sell |
25,314
-5,392
| -18% | -$566K | 0.12% | 193 |
|
|
2014
Q1 | $2.97M | Hold |
30,706
| – | – | 0.13% | 190 |
|
|
2013
Q4 | $2.91M | Sell |
30,706
-10,602
| -26% | -$1.01M | 0.12% | 186 |
|
|
2013
Q3 | $3.45M | Buy |
41,308
+20,654
| +100% | +$1.73M | 0.15% | 171 |
|
|
2013
Q2 | $1.51M | Buy |
+20,654
| New | +$1.51M | 0.07% | 228 |
|