Edgewood Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,000
| Closed | -$409K | – | 71 |
|
|
2018
Q4 | $409K | Hold |
4,000
| – | – | ﹤0.01% | 59 |
|
|
2018
Q3 | $437K | Hold |
4,000
| – | – | ﹤0.01% | 54 |
|
|
2018
Q2 | $415K | Hold |
4,000
| – | – | ﹤0.01% | 54 |
|
|
2018
Q1 | $446K | Hold |
4,000
| – | – | ﹤0.01% | 53 |
|
|
2017
Q4 | $467K | Hold |
4,000
| – | – | ﹤0.01% | 59 |
|
|
2017
Q3 | $435K | Hold |
4,000
| – | – | ﹤0.01% | 59 |
|
|
2017
Q2 | $440K | Hold |
4,000
| – | – | ﹤0.01% | 59 |
|
|
2017
Q1 | $420K | Hold |
4,000
| – | – | ﹤0.01% | 58 |
|
|
2016
Q4 | $379K | Hold |
4,000
| – | – | ﹤0.01% | 60 |
|
|
2016
Q3 | $413K | Hold |
4,000
| – | – | ﹤0.01% | 69 |
|
|
2016
Q2 | $417K | Hold |
4,000
| – | – | ﹤0.01% | 56 |
|
|
2016
Q1 | $446K | Hold |
4,000
| – | – | ﹤0.01% | 56 |
|
|
2015
Q4 | $395K | Hold |
4,000
| – | – | ﹤0.01% | 62 |
|
|
2015
Q3 | $351K | Hold |
4,000
| – | – | ﹤0.01% | 63 |
|
|
2015
Q2 | $459K | Hold |
4,000
| – | – | ﹤0.01% | 58 |
|
|
2015
Q1 | $451K | Hold |
4,000
| – | – | ﹤0.01% | 59 |
|
|
2014
Q4 | $462K | Hold |
4,000
| – | – | ﹤0.01% | 60 |
|
|
2014
Q3 | $393K | Hold |
4,000
| – | – | ﹤0.01% | 62 |
|
|
2014
Q2 | $420K | Sell |
4,000
-2,400
| -38% | -$252K | ﹤0.01% | 62 |
|
|
2014
Q1 | $619K | Hold |
6,400
| – | – | 0.01% | 48 |
|
|
2013
Q4 | $607K | Sell |
6,400
-500
| -7% | -$47.4K | 0.01% | 48 |
|
|
2013
Q3 | $576K | Hold |
6,900
| – | – | 0.01% | 51 |
|
|
2013
Q2 | $505K | Buy |
+6,900
| New | +$505K | 0.01% | 53 |
|