FPP
Findlay Park Partners’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-721,167
| Closed | -$78.7M | – | 52 |
|
|
2018
Q3 | $78.7M | Hold |
721,167
| – | – | 0.7% | 42 |
|
|
2018
Q2 | $74.8M | Sell |
721,167
-372,009
| -34% | -$38.6M | 0.72% | 40 |
|
|
2018
Q1 | $122M | Buy |
1,093,176
+270,378
| +33% | +$30.2M | 1.21% | 30 |
|
|
2017
Q4 | $96.1M | Hold |
822,798
| – | – | 0.91% | 38 |
|
|
2017
Q3 | $89.4M | Sell |
822,798
-650,000
| -44% | -$70.6M | 0.88% | 38 |
|
|
2017
Q2 | $162M | Hold |
1,472,798
| – | – | 1.65% | 24 |
|
|
2017
Q1 | $155M | Buy |
1,472,798
+276,210
| +23% | +$29M | 1.64% | 27 |
|
|
2016
Q4 | $113M | Sell |
1,196,588
-1,000,383
| -46% | -$94.8M | 1.38% | 30 |
|
|
2016
Q3 | $227M | Buy |
2,196,971
+145,000
| +7% | +$15M | 2.63% | 13 |
|
|
2016
Q2 | $214M | Buy |
2,051,971
+350,000
| +21% | +$36.5M | 2.45% | 16 |
|
|
2016
Q1 | $190M | Buy |
1,701,971
+179,341
| +12% | +$20M | 2.16% | 18 |
|
|
2015
Q4 | $150M | Buy |
1,522,630
+175,000
| +13% | +$17.3M | 1.71% | 24 |
|
|
2015
Q3 | $118M | Hold |
1,347,630
| – | – | 1.31% | 27 |
|
|
2015
Q2 | $155M | Buy |
1,347,630
+1,053,815
| +359% | +$121M | 1.59% | 21 |
|
|
2015
Q1 | $66.3M | Buy |
293,815
+61,015
| +26% | +$13.8M | 0.69% | 59 |
|
|
2014
Q4 | $53.8M | Buy |
+232,800
| New | +$53.8M | 0.58% | 72 |
|