Jacobs Levy Equity Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-38,985
| Closed | -$3.26M | – | 1129 |
|
|
2020
Q1 | $3.26M | Sell |
38,985
-21,118
| -35% | -$1.77M | 0.04% | 377 |
|
|
2019
Q4 | $8.02M | Sell |
60,103
-5,307
| -8% | -$708K | 0.08% | 285 |
|
|
2019
Q3 | $7.75M | Buy |
+65,410
| New | +$7.75M | 0.1% | 256 |
|
|
2018
Q3 | – | Sell |
-69,680
| Closed | -$7.23M | – | 1056 |
|
|
2018
Q2 | $7.23M | Buy |
+69,680
| New | +$7.23M | 0.11% | 231 |
|
|
2017
Q2 | – | Sell |
-2,554
| Closed | -$268K | – | 996 |
|
|
2017
Q1 | $268K | Buy |
2,554
+340
| +15% | +$35.7K | 0.01% | 742 |
|
|
2016
Q4 | $210K | Buy |
+2,214
| New | +$210K | ﹤0.01% | 826 |
|
|
2016
Q3 | – | Sell |
-44,738
| Closed | -$4.66M | – | 1100 |
|
|
2016
Q2 | $4.66M | Sell |
44,738
-1,386
| -3% | -$144K | 0.1% | 253 |
|
|
2016
Q1 | $5.14M | Sell |
46,124
-282,625
| -86% | -$31.5M | 0.11% | 225 |
|
|
2015
Q4 | $32.5M | Buy |
328,749
+5,060
| +2% | +$500K | 0.65% | 35 |
|
|
2015
Q3 | $28.4M | Buy |
323,689
+66,030
| +26% | +$5.79M | 0.58% | 41 |
|
|
2015
Q2 | $29.6M | Sell |
257,659
-43,071
| -14% | -$4.94M | 0.56% | 40 |
|
|
2015
Q1 | $33.9M | Sell |
300,730
-1,692
| -0.6% | -$191K | 0.58% | 38 |
|
|
2014
Q4 | $35M | Buy |
302,422
+22,836
| +8% | +$2.64M | 0.6% | 37 |
|
|
2014
Q3 | $27.5M | Buy |
279,586
+31,016
| +12% | +$3.05M | 0.46% | 60 |
|
|
2014
Q2 | $26.1M | Sell |
248,570
-192,336
| -44% | -$20.2M | 0.43% | 64 |
|
|
2014
Q1 | $42.6M | Sell |
440,906
-17,392
| -4% | -$1.68M | 0.71% | 26 |
|
|
2013
Q4 | $43.5M | Buy |
458,298
+738
| +0.2% | +$70K | 0.65% | 26 |
|
|
2013
Q3 | $38.2M | Buy |
457,560
+275,284
| +151% | +$23M | 0.65% | 29 |
|
|
2013
Q2 | $13.3M | Buy |
+182,276
| New | +$13.3M | 0.24% | 122 |
|