EAM
Exane Asset Management’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-133,246
| Closed | -$15M | – | 55 |
|
|
2019
Q1 | $15M | Buy |
133,246
+43,138
| +48% | +$4.87M | 7.32% | 2 |
|
|
2018
Q4 | $9.21M | Buy |
90,108
+9,059
| +11% | +$926K | 5.41% | 7 |
|
|
2018
Q3 | $8.84M | Sell |
81,049
-33,608
| -29% | -$3.67M | 2.77% | 13 |
|
|
2018
Q2 | $11.9M | Buy |
114,657
+4,388
| +4% | +$455K | 5.15% | 4 |
|
|
2018
Q1 | $12.3M | Buy |
+110,269
| New | +$12.3M | 3.69% | 9 |
|
|
2017
Q2 | – | Sell |
-100,061
| Closed | -$10.5M | – | 110 |
|
|
2017
Q1 | $10.5M | Buy |
+100,061
| New | +$10.5M | 3.26% | 15 |
|
|
2016
Q3 | – | Sell |
-117,746
| Closed | -$12.3M | – | 44 |
|
|
2016
Q2 | $12.3M | Buy |
+117,746
| New | +$12.3M | 4.76% | 10 |
|
|
2016
Q1 | – | Sell |
-56,802
| Closed | -$5.61M | – | 30 |
|
|
2015
Q4 | $5.61M | Buy |
+56,802
| New | +$5.61M | 3.4% | 12 |
|