Lloyds Banking Group’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-18,772
| Closed | -$1.85M | – | 328 |
|
|
2014
Q3 | $1.85M | Sell |
18,772
-5,536
| -23% | -$544K | 0.5% | 52 |
|
|
2014
Q2 | $2.55M | Sell |
24,308
-145,532
| -86% | -$15.3M | 0.62% | 43 |
|
|
2014
Q1 | $16.4M | Sell |
169,840
-6,280
| -4% | -$607K | 0.15% | 176 |
|
|
2013
Q4 | $16.7M | Buy |
176,120
+4,812
| +3% | +$456K | 0.15% | 165 |
|
|
2013
Q3 | $14.3M | Buy |
171,308
+91,152
| +114% | +$7.61M | 0.15% | 169 |
|
|
2013
Q2 | $5.87M | Buy |
+80,156
| New | +$5.87M | 0.06% | 229 |
|