First Quadrant’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-600
| Closed | -$69K | – | 817 |
|
|
2015
Q2 | $69K | Hold |
600
| – | – | ﹤0.01% | 658 |
|
|
2015
Q1 | $68K | Hold |
600
| – | – | ﹤0.01% | 629 |
|
|
2014
Q4 | $69K | Buy |
+600
| New | +$69K | ﹤0.01% | 628 |
|
|
2013
Q3 | – | Sell |
-39,200
| Closed | -$2.87M | – | 811 |
|
|
2013
Q2 | $2.87M | Buy |
+39,200
| New | +$2.87M | 0.08% | 254 |
|