JIM
Jupiter Investment Management’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,900
| Closed | -$253K | – | 466 |
|
|
2019
Q4 | $253K | Buy |
+1,900
| New | +$253K | ﹤0.01% | 400 |
|
|
2019
Q3 | – | Sell |
-585,546
| Closed | -$68.3M | – | 482 |
|
|
2019
Q2 | $68.3M | Buy |
+585,546
| New | +$68.3M | 0.7% | 48 |
|
|
2018
Q3 | – | Sell |
-338,768
| Closed | -$35.1M | – | 434 |
|
|
2018
Q2 | $35.1M | Buy |
338,768
+315,992
| +1,387% | +$32.8M | 0.25% | 98 |
|
|
2018
Q1 | $2.54M | Buy |
+22,776
| New | +$2.54M | 0.02% | 227 |
|
|
2017
Q4 | – | Sell |
-582,838
| Closed | -$63.3M | – | 419 |
|
|
2017
Q3 | $63.3M | Buy |
+582,838
| New | +$63.3M | 0.66% | 51 |
|
|
2017
Q1 | – | Sell |
-233
| Closed | -$22K | – | 455 |
|
|
2016
Q4 | $22K | Hold |
233
| – | – | ﹤0.01% | 341 |
|
|
2016
Q3 | $24K | Sell |
233
-386,285
| -100% | -$39.8M | ﹤0.01% | 342 |
|
|
2016
Q2 | $40.3M | Buy |
+386,518
| New | +$40.3M | 0.75% | 42 |
|
|
2016
Q1 | – | Sell |
-11,912
| Closed | -$1.18M | – | 509 |
|
|
2015
Q4 | $1.18M | Buy |
+11,912
| New | +$1.18M | 0.03% | 176 |
|
|
2015
Q2 | – | Sell |
-7,391
| Closed | -$1.67M | – | 352 |
|
|
2015
Q1 | $1.67M | Sell |
7,391
-45,395
| -86% | -$10.2M | 0.05% | 188 |
|
|
2014
Q4 | $12.2M | Sell |
52,786
-4,294
| -8% | -$993K | 0.43% | 72 |
|
|
2014
Q3 | $11.2M | Buy |
+57,080
| New | +$11.2M | 0.55% | 58 |
|
|
2014
Q1 | – | Sell |
-4,500
| Closed | -$853K | – | 399 |
|
|
2013
Q4 | $853K | Buy |
+4,500
| New | +$853K | 0.07% | 244 |
|