ED
Exane Derivatives’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | -$117 | – | 657 |
|
|
2019
Q2 | $117 | Hold |
1
| – | – | ﹤0.01% | 610 |
|
|
2019
Q1 | $113 | Sell |
1
-7,168
| -100% | -$810K | ﹤0.01% | 551 |
|
|
2018
Q4 | $733K | Buy |
7,169
+3,600
| +101% | +$368K | 0.13% | 132 |
|
|
2018
Q3 | $386K | Sell |
3,569
-894
| -20% | -$96.7K | 0.07% | 170 |
|
|
2018
Q2 | $467K | Buy |
4,463
+2,162
| +94% | +$226K | 0.08% | 171 |
|
|
2018
Q1 | $256K | Buy |
+2,301
| New | +$256K | 0.05% | 213 |
|
|
2017
Q2 | – | Sell |
-1,004
| Closed | -$105K | – | 628 |
|
|
2017
Q1 | $105K | Sell |
1,004
-364
| -27% | -$38.2K | 0.02% | 211 |
|
|
2016
Q4 | $130K | Buy |
1,368
+423
| +45% | +$40.1K | 0.03% | 207 |
|
|
2016
Q3 | $97.7K | Buy |
945
+340
| +56% | +$35.1K | 0.01% | 218 |
|
|
2016
Q2 | $63K | Buy |
605
+74
| +14% | +$7.71K | 0.01% | 266 |
|
|
2016
Q1 | $59.2K | Hold |
531
| – | – | 0.01% | 246 |
|
|
2015
Q4 | $52.5K | Sell |
531
-322
| -38% | -$31.8K | 0.01% | 230 |
|
|
2015
Q3 | $74.8K | Sell |
853
-497
| -37% | -$43.6K | 0.01% | 213 |
|
|
2015
Q2 | $155K | Buy |
1,350
+675
| +100% | +$77.4K | 0.02% | 197 |
|
|
2015
Q1 | $152K | Sell |
675
-165
| -20% | -$37.2K | 0.02% | 204 |
|
|
2014
Q4 | $194K | Buy |
+840
| New | +$194K | 0.03% | 195 |
|