Euclid Advisors’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-53,591
| Closed | -$5.58M | – | 358 |
|
|
2016
Q2 | $5.58M | Sell |
53,591
-11,300
| -17% | -$1.18M | 0.24% | 150 |
|
|
2016
Q1 | $7.24M | Sell |
64,891
-31,815
| -33% | -$3.55M | 0.27% | 133 |
|
|
2015
Q4 | $9.56M | Buy |
+96,706
| New | +$9.56M | 0.29% | 125 |
|
|
2015
Q3 | – | Sell |
-193,954
| Closed | -$22.3M | – | 394 |
|
|
2015
Q2 | $22.3M | Buy |
+193,954
| New | +$22.3M | 0.44% | 64 |
|
|
2014
Q4 | – | Sell |
-572,166
| Closed | -$56.3M | – | 470 |
|
|
2014
Q3 | $56.3M | Buy |
572,166
+65,600
| +13% | +$6.45M | 0.4% | 53 |
|
|
2014
Q2 | $53.2M | Sell |
506,566
-145,680
| -22% | -$15.3M | 0.37% | 55 |
|
|
2014
Q1 | $63.1M | Buy |
652,246
+163,980
| +34% | +$15.9M | 0.48% | 41 |
|
|
2013
Q4 | $46.3M | Sell |
488,266
-11,580
| -2% | -$1.1M | 0.38% | 54 |
|
|
2013
Q3 | $41.8M | Buy |
499,846
+96,086
| +24% | +$8.03M | 0.42% | 52 |
|
|
2013
Q2 | $29.6M | Buy |
+403,760
| New | +$29.6M | 0.37% | 57 |
|