Mackay Shields LLC’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,166
| Closed | -$4.48M | – | 597 |
|
|
2022
Q1 | $4.48M | Sell |
34,166
-1,341
| -4% | -$176K | 0.04% | 383 |
|
|
2021
Q4 | $6.12M | Sell |
35,507
-800
| -2% | -$138K | 0.05% | 316 |
|
|
2021
Q3 | $5.19M | Sell |
36,307
-1,049
| -3% | -$150K | 0.05% | 329 |
|
|
2021
Q2 | $6.34M | Sell |
37,356
-3,932
| -10% | -$668K | 0.06% | 288 |
|
|
2021
Q1 | $6.2M | Sell |
41,288
-1,987
| -5% | -$299K | 0.05% | 416 |
|
|
2020
Q4 | $6.24M | Buy |
43,275
+2,876
| +7% | +$415K | 0.04% | 429 |
|
|
2020
Q3 | $4.93M | Buy |
40,399
+2,872
| +8% | +$351K | 0.03% | 450 |
|
|
2020
Q2 | $3.98M | Sell |
37,527
-14,646
| -28% | -$1.55M | 0.03% | 480 |
|
|
2020
Q1 | $4.36M | Buy |
52,173
+3,483
| +7% | +$291K | 0.04% | 418 |
|
|
2019
Q4 | $6.5M | Sell |
48,690
-4,641
| -9% | -$620K | 0.04% | 411 |
|
|
2019
Q3 | $6.32M | Sell |
53,331
-2,982
| -5% | -$353K | 0.04% | 439 |
|
|
2019
Q2 | $6.57M | Buy |
56,313
+162
| +0.3% | +$18.9K | 0.04% | 438 |
|
|
2019
Q1 | $6.34M | Buy |
56,151
+3,421
| +6% | +$386K | 0.05% | 434 |
|
|
2018
Q4 | $5.39M | Buy |
52,730
+1,975
| +4% | +$202K | 0.04% | 454 |
|
|
2018
Q3 | $5.54M | Sell |
50,755
-5,725
| -10% | -$625K | 0.04% | 432 |
|
|
2018
Q2 | $5.86M | Sell |
56,480
-2,167
| -4% | -$225K | 0.04% | 445 |
|
|
2018
Q1 | $6.55M | Buy |
+58,647
| New | +$6.55M | 0.04% | 445 |
|