Lombard Odier Asset Management (Switzerland)’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 |
-3,704
| Closed | -$639K | – | 339 |
|
|
2021
Q4 | $639K | Buy |
+3,704
| New | +$639K | 0.04% | 204 |
|
|
2021
Q3 | – | Sell |
-4,647
| Closed | -$789K | – | 411 |
|
|
2021
Q2 | $789K | Buy |
4,647
+1,438
| +45% | +$244K | 0.04% | 232 |
|
|
2021
Q1 | $482K | Buy |
+3,209
| New | +$482K | 0.03% | 244 |
|
|
2020
Q4 | – | Sell |
-2,005
| Closed | -$245K | – | 299 |
|
|
2020
Q3 | $245K | Buy |
+2,005
| New | +$245K | 0.03% | 327 |
|
|
2020
Q1 | – | Sell |
-11,859
| Closed | -$1.58M | – | 380 |
|
|
2019
Q4 | $1.58M | Sell |
11,859
-1,291
| -10% | -$172K | 0.15% | 120 |
|
|
2019
Q3 | $1.56M | Buy |
13,150
+6,950
| +112% | +$823K | 0.17% | 111 |
|
|
2019
Q2 | $724K | Buy |
6,200
+866
| +16% | +$101K | 0.07% | 192 |
|
|
2019
Q1 | $602K | Hold |
5,334
| – | – | 0.06% | 219 |
|
|
2018
Q4 | $545K | Buy |
+5,334
| New | +$545K | 0.06% | 216 |
|
|
2018
Q3 | – | Sell |
-2,830
| Closed | -$294K | – | 348 |
|
|
2018
Q2 | $294K | Hold |
2,830
| – | – | 0.03% | 253 |
|
|
2018
Q1 | $316K | Buy |
2,830
+804
| +40% | +$89.8K | 0.03% | 292 |
|
|
2017
Q4 | $237K | Hold |
2,026
| – | – | 0.02% | 321 |
|
|
2017
Q3 | $220K | Hold |
2,026
| – | – | 0.02% | 335 |
|
|
2017
Q2 | $223K | Hold |
2,026
| – | – | 0.03% | 344 |
|
|
2017
Q1 | $213K | Buy |
+2,026
| New | +$213K | 0.02% | 343 |
|
|
2016
Q3 | – | Sell |
-2,026
| Closed | -$211K | – | 239 |
|
|
2016
Q2 | $211K | Hold |
2,026
| – | – | 0.03% | 271 |
|
|
2016
Q1 | $226K | Hold |
2,026
| – | – | 0.03% | 244 |
|
|
2015
Q4 | $202K | Buy |
+2,026
| New | +$202K | 0.02% | 261 |
|
|
2015
Q3 | – | Sell |
-2,026
| Closed | -$232K | – | 375 |
|
|
2015
Q2 | $232K | Sell |
2,026
-3,086
| -60% | -$353K | 0.02% | 405 |
|
|
2015
Q1 | $580K | Buy |
+5,112
| New | +$580K | 0.06% | 284 |
|
|
2014
Q4 | – | Sell |
-23,156
| Closed | -$2.29M | – | 616 |
|
|
2014
Q3 | $2.29M | Buy |
23,156
+18,000
| +349% | +$1.78M | 0.06% | 333 |
|
|
2014
Q2 | $540K | Buy |
+5,156
| New | +$540K | 0.06% | 211 |
|