Jefferies Group’s PPG Industries PPG Stock Holding History

Jefferies Group’s Portfolio PPG Stock Details PPG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$1.4M	Buy	+12,608	New	+$1.4M	0.01%	417
2022 Q1	–	Sell	-50,000	Closed	-$8.62M	–	1241
2021 Q4	$8.62M	Buy	50,000 +44,000	+733%	+$7.59M	0.05%	118
2021 Q3	$858K	Sell	6,000 -11,055	-65%	-$1.58M	0.01%	608
2021 Q2	$2.9M	Buy	+17,055	New	+$2.9M	0.02%	368
2021 Q1	–	Sell	-66,135	Closed	-$9.54M	–	1277
2020 Q4	$9.54M	Buy	+66,135	New	+$9.54M	0.07%	109
2020 Q2	–	Sell	-1,248	Closed	-$104K	–	1101
2020 Q1	$104K	Sell	1,248 -61,121	-98%	-$5.09M	﹤0.01%	931
2019 Q4	$8.33M	Buy	62,369 +58,911	+1,704%	+$7.86M	0.06%	120
2019 Q3	$410K	Sell	3,458 -16,543	-83%	-$1.96M	﹤0.01%	1141
2019 Q2	$2.33M	Buy	+20,001	New	+$2.33M	0.02%	387
2018 Q3	–	Sell	-20,270	Closed	-$2.1M	–	1827
2018 Q2	$2.1M	Buy	20,270 +13,638	+206%	+$1.41M	0.01%	420
2018 Q1	$740K	Sell	6,632 -5,946	-47%	-$663K	﹤0.01%	762
2017 Q4	$1.47M	Sell	12,578 -9,604	-43%	-$1.12M	0.01%	613
2017 Q3	$2.41M	Buy	+22,182	New	+$2.41M	0.02%	404
2017 Q2	–	Sell	-734	Closed	-$77K	–	1652
2017 Q1	$77K	Sell	734 -19,669	-96%	-$2.06M	﹤0.01%	1394
2016 Q4	$1.93M	Buy	20,403 +4,914	+32%	+$466K	0.01%	419
2016 Q3	$1.6M	Buy	15,489 +1,475	+11%	+$152K	0.01%	421
2016 Q2	$1.46M	Buy	+14,014	New	+$1.46M	0.01%	392
2015 Q4	–	Sell	-21,168	Closed	-$1.86M	–	1460
2015 Q3	$1.86M	Buy	21,168 +20,868	+6,956%	+$1.83M	0.01%	380
2015 Q2	$34K	Sell	300 -3,480	-92%	-$394K	﹤0.01%	1649
2015 Q1	$426K	Buy	+3,780	New	+$426K	﹤0.01%	818
2014 Q3	–	Sell	-8,420	Closed	-$885K	–	1585
2014 Q2	$885K	Buy	+8,420	New	+$885K	0.01%	501
2014 Q1	–	Sell	-268	Closed	-$25K	–	1476
2013 Q4	$25K	Sell	268 -388	-59%	-$36.2K	﹤0.01%	1151
2013 Q3	$55K	Sell	656 -2,082	-76%	-$175K	﹤0.01%	1103
2013 Q2	$200K	Buy	+2,738	New	+$200K	﹤0.01%	928