I.G. Investment Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $16.4M | Buy |
150,995
+64,902
| +75% | +$7.05M | 0.08% | 130 |
|
|
2017
Q2 | $9.47M | Buy |
86,093
+77,676
| +923% | +$8.54M | 0.05% | 179 |
|
|
2017
Q1 | $884K | Buy |
+8,417
| New | +$884K | ﹤0.01% | 350 |
|
|
2016
Q1 | – | Sell |
-21,820
| Closed | -$2.16M | – | 931 |
|
|
2015
Q4 | $2.16M | Sell |
21,820
-27,800
| -56% | -$2.75M | 0.01% | 478 |
|
|
2015
Q3 | $4.35M | Buy |
49,620
+8,800
| +22% | +$772K | 0.02% | 346 |
|
|
2015
Q2 | $4.68M | Sell |
40,820
-16,726
| -29% | -$1.92M | 0.02% | 369 |
|
|
2015
Q1 | $6.49M | Sell |
57,546
-650
| -1% | -$73.3K | 0.02% | 311 |
|
|
2014
Q4 | $6.73M | Sell |
58,196
-9,328
| -14% | -$1.08M | 0.02% | 300 |
|
|
2014
Q3 | $6.64M | Sell |
67,524
-17,008
| -20% | -$1.67M | 0.02% | 290 |
|
|
2014
Q2 | $8.88M | Sell |
84,532
-25,764
| -23% | -$2.71M | 0.03% | 258 |
|
|
2014
Q1 | $10.7M | Buy |
110,296
+16
| +0% | +$1.55K | 0.04% | 223 |
|
|
2013
Q4 | $10.5M | Buy |
110,280
+19,840
| +22% | +$1.88M | 0.04% | 227 |
|
|
2013
Q3 | $7.55M | Sell |
90,440
-30,840
| -25% | -$2.58M | 0.03% | 266 |
|
|
2013
Q2 | $8.88M | Buy |
+121,280
| New | +$8.88M | 0.04% | 239 |
|