Exane Derivatives’s PPG Industries PPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-1
Closed -$117 693
2019
Q2
$117 Hold
1
﹤0.01% 636
2019
Q1
$113 Sell
1
-7,168
-100% -$768K ﹤0.01% 577
2018
Q4
$733K Buy
7,169
+3,600
+101% +$373K 0.17% 144
2018
Q3
$386K Sell
3,569
-894
-20% -$97.4K 0.08% 181
2018
Q2
$467K Buy
4,463
+2,162
+94% +$229K 0.1% 187
2018
Q1
$256K Buy
+2,301
New +$266K 0.06% 223
2017
Q2
Sell
-1,004
Closed -$105K 680
2017
Q1
$105K Sell
1,004
-364
-27% -$36.9K 0.03% 226
2016
Q4
$130K Buy
1,368
+423
+45% +$40.4K 0.03% 230
2016
Q3
$97.7K Buy
945
+340
+56% +$35.7K 0.02% 246
2016
Q2
$63K Buy
605
+74
+14% +$8.08K 0.01% 266
2016
Q1
$59.2K Hold
531
0.01% 283
2015
Q4
$52.5K Sell
531
-322
-38% -$32.5K 0.01% 257
2015
Q3
$74.8K Sell
853
-497
-37% -$50.6K 0.01% 246
2015
Q2
$155K Hold
1,350
0.02% 224
2015
Q1
$152K Sell
1,350
-330
-20% -$37.8K 0.02% 229
2014
Q4
$194K Buy
+1,680
New +$174K 0.03% 217

Other funds holding PPG