Levin Capital Strategies’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,809
| Closed | -$312K | – | 333 |
|
|
2021
Q4 | $312K | Hold |
1,809
| – | – | 0.03% | 216 |
|
|
2021
Q3 | $259K | Hold |
1,809
| – | – | 0.03% | 224 |
|
|
2021
Q2 | $307K | Sell |
1,809
-207
| -10% | -$35.1K | 0.03% | 216 |
|
|
2021
Q1 | $303K | Sell |
2,016
-400
| -17% | -$60.1K | 0.03% | 189 |
|
|
2020
Q4 | $348K | Hold |
2,416
| – | – | 0.04% | 178 |
|
|
2020
Q3 | $295K | Buy |
+2,416
| New | +$295K | 0.04% | 196 |
|
|
2019
Q3 | – | Sell |
-2,284
| Closed | -$267K | – | 220 |
|
|
2019
Q2 | $267K | Buy |
+2,284
| New | +$267K | 0.03% | 154 |
|
|
2015
Q4 | – | Sell |
-3,284
| Closed | -$288K | – | 367 |
|
|
2015
Q3 | $288K | Buy |
+3,284
| New | +$288K | ﹤0.01% | 308 |
|