Janus Henderson Investors US’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $33.6M | Sell |
319,745
-245,788
| -43% | -$25.8M | 0.03% | 520 |
|
|
2016
Q4 | $53.6M | Sell |
565,533
-1,003,807
| -64% | -$95.1M | 0.05% | 421 |
|
|
2016
Q3 | $162M | Buy |
1,569,340
+63,383
| +4% | +$6.55M | 0.14% | 206 |
|
|
2016
Q2 | $157M | Sell |
1,505,957
-405,598
| -21% | -$42.2M | 0.13% | 217 |
|
|
2016
Q1 | $213M | Sell |
1,911,555
-1,038,656
| -35% | -$116M | 0.18% | 144 |
|
|
2015
Q4 | $292M | Buy |
2,950,211
+214,168
| +8% | +$21.2M | 0.25% | 96 |
|
|
2015
Q3 | $240M | Buy |
2,736,043
+152,859
| +6% | +$13.4M | 0.22% | 119 |
|
|
2015
Q2 | $296M | Sell |
2,583,184
-37,238
| -1% | -$4.27M | 0.24% | 98 |
|
|
2015
Q1 | $296M | Sell |
2,620,422
-183,914
| -7% | -$20.7M | 0.24% | 105 |
|
|
2014
Q4 | $324M | Sell |
2,804,336
-341,076
| -11% | -$39.4M | 0.28% | 90 |
|
|
2014
Q3 | $309M | Sell |
3,145,412
-208,724
| -6% | -$20.5M | 0.28% | 89 |
|
|
2014
Q2 | $352M | Buy |
3,354,136
+663,198
| +25% | +$69.7M | 0.32% | 75 |
|
|
2014
Q1 | $260M | Sell |
2,690,938
-73,074
| -3% | -$7.07M | 0.24% | 112 |
|
|
2013
Q4 | $262M | Sell |
2,764,012
-258,394
| -9% | -$24.5M | 0.25% | 105 |
|
|
2013
Q3 | $252M | Buy |
3,022,406
+241,770
| +9% | +$20.2M | 0.25% | 111 |
|
|
2013
Q2 | $204M | Buy |
+2,780,636
| New | +$204M | 0.21% | 124 |
|