Lombard Odier Asset Management (Europe)’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,610
| Closed | -$392K | – | 215 |
|
|
2021
Q1 | $392K | Buy |
+2,610
| New | +$392K | 0.02% | 132 |
|
|
2020
Q4 | – | Sell |
-2,118
| Closed | -$259K | – | 339 |
|
|
2020
Q3 | $259K | Buy |
+2,118
| New | +$259K | 0.02% | 281 |
|
|
2020
Q1 | – | Sell |
-2,851
| Closed | -$381K | – | 371 |
|
|
2019
Q4 | $381K | Hold |
2,851
| – | – | 0.03% | 237 |
|
|
2019
Q3 | $338K | Hold |
2,851
| – | – | 0.03% | 255 |
|
|
2019
Q2 | $333K | Hold |
2,851
| – | – | 0.03% | 252 |
|
|
2019
Q1 | $322K | Hold |
2,851
| – | – | 0.03% | 244 |
|
|
2018
Q4 | $291K | Hold |
2,851
| – | – | 0.03% | 241 |
|
|
2018
Q3 | $311K | Hold |
2,851
| – | – | 0.02% | 268 |
|
|
2018
Q2 | $296K | Hold |
2,851
| – | – | 0.02% | 257 |
|
|
2018
Q1 | $318K | Sell |
2,851
-316
| -10% | -$35.2K | 0.02% | 246 |
|
|
2017
Q4 | $370K | Sell |
3,167
-230
| -7% | -$26.9K | 0.02% | 236 |
|
|
2017
Q3 | $369K | Hold |
3,397
| – | – | 0.02% | 260 |
|
|
2017
Q2 | $374K | Hold |
3,397
| – | – | 0.02% | 247 |
|
|
2017
Q1 | $357K | Sell |
3,397
-782
| -19% | -$82.2K | 0.02% | 244 |
|
|
2016
Q4 | $396K | Hold |
4,179
| – | – | 0.14% | 187 |
|
|
2016
Q3 | $432K | Hold |
4,179
| – | – | 0.15% | 182 |
|
|
2016
Q2 | $435K | Buy |
+4,179
| New | +$435K | 0.02% | 210 |
|