EAM
Edge Asset Management’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $53.1M | Buy |
504,945
+34,632
| +7% | +$3.64M | 0.4% | 91 |
|
|
2016
Q4 | $44.6M | Buy |
470,313
+81,502
| +21% | +$7.72M | 0.34% | 98 |
|
|
2016
Q3 | $40.2M | Sell |
388,811
-40,655
| -9% | -$4.2M | 0.34% | 101 |
|
|
2016
Q2 | $44.7M | Buy |
429,466
+39,847
| +10% | +$4.15M | 0.4% | 79 |
|
|
2016
Q1 | $43.4M | Sell |
389,619
-13,294
| -3% | -$1.48M | 0.42% | 72 |
|
|
2015
Q4 | $39.8M | Buy |
402,913
+70,088
| +21% | +$6.93M | 0.39% | 79 |
|
|
2015
Q3 | $29.2M | Buy |
332,825
+160,841
| +94% | +$14.1M | 0.29% | 103 |
|
|
2015
Q2 | $19.7M | Buy |
171,984
+102,965
| +149% | +$11.8M | 0.18% | 154 |
|
|
2015
Q1 | $15.6M | Buy |
69,019
+25
| +0% | +$5.64K | 0.14% | 177 |
|
|
2014
Q4 | $15.9M | Buy |
68,994
+721
| +1% | +$167K | 0.15% | 160 |
|
|
2014
Q3 | $13.4M | Sell |
68,273
-44
| -0.1% | -$8.66K | 0.13% | 171 |
|
|
2014
Q2 | $14.4M | Sell |
68,317
-2,100
| -3% | -$441K | 0.14% | 151 |
|
|
2014
Q1 | $13.6M | Sell |
70,417
-103
| -0.1% | -$19.9K | 0.14% | 153 |
|
|
2013
Q4 | $13.4M | Sell |
70,520
-72,200
| -51% | -$13.7M | 0.15% | 142 |
|
|
2013
Q3 | $22.4M | Buy |
142,720
+70,545
| +98% | +$11M | 0.14% | 142 |
|
|
2013
Q2 | $10.6M | Buy |
+72,175
| New | +$10.6M | 0.13% | 139 |
|