Krane Funds Advisors’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,698
| Closed | -$386K | – | 336 |
|
|
2021
Q3 | $386K | Sell |
2,698
-397
| -13% | -$56.8K | 0.01% | 244 |
|
|
2021
Q2 | $525K | Buy |
+3,095
| New | +$525K | 0.02% | 216 |
|
|
2021
Q1 | – | Sell |
-2,396
| Closed | -$346K | – | 335 |
|
|
2020
Q4 | $346K | Buy |
+2,396
| New | +$346K | 0.01% | 211 |
|
|
2020
Q1 | – | Sell |
-4,024
| Closed | -$537K | – | 235 |
|
|
2019
Q4 | $537K | Buy |
+4,024
| New | +$537K | 0.03% | 153 |
|
|
2019
Q3 | – | Sell |
-216
| Closed | -$25K | – | 231 |
|
|
2019
Q2 | $25K | Buy |
+216
| New | +$25K | ﹤0.01% | 172 |
|