Liberty Mutual Group Asset Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,966
| Closed | -$1.09M | – | 598 |
|
|
2018
Q3 | $1.09M | Hold |
9,966
| – | – | 0.02% | 341 |
|
|
2018
Q2 | $1.03M | Sell |
9,966
-256
| -3% | -$26.6K | 0.03% | 359 |
|
|
2018
Q1 | $1.14M | Hold |
10,222
| – | – | 0.03% | 324 |
|
|
2017
Q4 | $1.19M | Sell |
10,222
-384
| -4% | -$44.9K | 0.03% | 365 |
|
|
2017
Q3 | $1.15M | Sell |
10,606
-6,154
| -37% | -$668K | 0.06% | 381 |
|
|
2017
Q2 | $1.84M | Buy |
16,760
+3,589
| +27% | +$394K | 0.07% | 337 |
|
|
2017
Q1 | $1.38M | Sell |
13,171
-5,580
| -30% | -$586K | 0.05% | 513 |
|
|
2016
Q4 | $1.78M | Buy |
18,751
+1,852
| +11% | +$175K | 0.06% | 405 |
|
|
2016
Q3 | $1.75M | Sell |
16,899
-3,167
| -16% | -$327K | 0.06% | 391 |
|
|
2016
Q2 | $2.09M | Buy |
20,066
+3,337
| +20% | +$348K | 0.08% | 290 |
|
|
2016
Q1 | $1.87M | Buy |
16,729
+837
| +5% | +$93.3K | 0.08% | 299 |
|
|
2015
Q4 | $1.57M | Sell |
15,892
-3,954
| -20% | -$391K | 0.06% | 472 |
|
|
2015
Q3 | $1.74M | Buy |
19,846
+1,405
| +8% | +$123K | 0.07% | 447 |
|
|
2015
Q2 | $2.12M | Sell |
18,441
-6,755
| -27% | -$775K | 0.07% | 353 |
|
|
2015
Q1 | $2.84M | Sell |
25,196
-14
| -0.1% | -$1.58K | 0.09% | 266 |
|
|
2014
Q4 | $2.91M | Buy |
25,210
+1,096
| +5% | +$127K | 0.09% | 249 |
|
|
2014
Q3 | $2.37M | Sell |
24,114
-694
| -3% | -$68.3K | 0.08% | 324 |
|
|
2014
Q2 | $2.61M | Sell |
24,808
-84
| -0.3% | -$8.82K | 0.08% | 283 |
|
|
2014
Q1 | $2.41M | Buy |
24,892
+2,652
| +12% | +$257K | 0.08% | 300 |
|
|
2013
Q4 | $2.11M | Buy |
22,240
+4,980
| +29% | +$472K | 0.07% | 302 |
|
|
2013
Q3 | $1.44M | Buy |
17,260
+3,642
| +27% | +$304K | 0.05% | 421 |
|
|
2013
Q2 | $997K | Buy |
+13,618
| New | +$997K | 0.04% | 557 |
|