CRM
Cramer Rosenthal McGlynn’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-526,998
| Closed | -$58.8M | – | 150 |
|
|
2018
Q1 | $58.8M | Sell |
526,998
-6,916
| -1% | -$772K | 0.96% | 42 |
|
|
2017
Q4 | $62.4M | Sell |
533,914
-34,044
| -6% | -$3.98M | 1% | 31 |
|
|
2017
Q3 | $61.7M | Sell |
567,958
-19,640
| -3% | -$2.13M | 0.99% | 30 |
|
|
2017
Q2 | $64.6M | Buy |
587,598
+31,650
| +6% | +$3.48M | 0.99% | 30 |
|
|
2017
Q1 | $58.4M | Sell |
555,948
-38,235
| -6% | -$4.02M | 0.89% | 35 |
|
|
2016
Q4 | $56.3M | Sell |
594,183
-10,675
| -2% | -$1.01M | 0.84% | 43 |
|
|
2016
Q3 | $62.5M | Buy |
604,858
+161,885
| +37% | +$16.7M | 0.96% | 27 |
|
|
2016
Q2 | $46.1M | Buy |
442,973
+372,243
| +526% | +$38.8M | 0.74% | 50 |
|
|
2016
Q1 | $7.89M | Buy |
+70,730
| New | +$7.89M | 0.12% | 163 |
|