Fiera Capital (Canada)’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,245
| Closed | -$299K | – | 677 |
|
|
2019
Q4 | $299K | Buy |
2,245
+62
| +3% | +$8.26K | ﹤0.01% | 586 |
|
|
2019
Q3 | $259K | Buy |
+2,183
| New | +$259K | ﹤0.01% | 584 |
|
|
2019
Q2 | – | Sell |
-2,392
| Closed | -$270K | – | 678 |
|
|
2019
Q1 | $270K | Buy |
2,392
+63
| +3% | +$7.11K | ﹤0.01% | 598 |
|
|
2018
Q4 | $239K | Buy |
2,329
+7
| +0.3% | +$718 | ﹤0.01% | 605 |
|
|
2018
Q3 | $253K | Sell |
2,322
-40
| -2% | -$4.36K | ﹤0.01% | 634 |
|
|
2018
Q2 | $245K | Sell |
2,362
-9,171
| -80% | -$951K | ﹤0.01% | 628 |
|
|
2018
Q1 | $1.29M | Sell |
11,533
-108
| -0.9% | -$12.1K | 0.01% | 433 |
|
|
2017
Q4 | $1.36M | Sell |
11,641
-510
| -4% | -$59.5K | 0.01% | 415 |
|
|
2017
Q3 | $1.32M | Sell |
12,151
-7,062
| -37% | -$768K | 0.01% | 412 |
|
|
2017
Q2 | $2.11M | Sell |
19,213
-7,386
| -28% | -$812K | 0.01% | 385 |
|
|
2017
Q1 | $2.8M | Buy |
26,599
+546
| +2% | +$57.4K | 0.01% | 365 |
|
|
2016
Q4 | $2.47M | Sell |
26,053
-6,929
| -21% | -$657K | 0.01% | 431 |
|
|
2016
Q3 | $3.41M | Sell |
32,982
-3,487
| -10% | -$360K | 0.02% | 369 |
|
|
2016
Q2 | $3.8M | Buy |
36,469
+29,920
| +457% | +$3.12M | 0.02% | 363 |
|
|
2016
Q1 | $730K | Sell |
6,549
-101,697
| -94% | -$11.3M | 0.01% | 437 |
|
|
2015
Q4 | $10.7M | Buy |
+108,246
| New | +$10.7M | 0.08% | 142 |
|