MAMU
Marathon Asset Management (UK)’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-227,469
| Closed | -$34.2M | – | 104 |
|
|
2021
Q1 | $34.2M | Sell |
227,469
-359,962
| -61% | -$54.1M | 0.48% | 78 |
|
|
2020
Q4 | $84.7M | Sell |
587,431
-22,090
| -4% | -$3.19M | 1.19% | 25 |
|
|
2020
Q3 | $74.4M | Sell |
609,521
-75,845
| -11% | -$9.26M | 1.17% | 27 |
|
|
2020
Q2 | $72.7M | Buy |
685,366
+47,664
| +7% | +$5.06M | 1.11% | 28 |
|
|
2020
Q1 | $53.3M | Buy |
637,702
+27,563
| +5% | +$2.3M | 0.96% | 35 |
|
|
2019
Q4 | $81.4M | Sell |
610,139
-46,759
| -7% | -$6.24M | 1.07% | 32 |
|
|
2019
Q3 | $77.8M | Sell |
656,898
-39,173
| -6% | -$4.64M | 1.02% | 34 |
|
|
2019
Q2 | $81.2M | Buy |
696,071
+13,018
| +2% | +$1.52M | 1.04% | 35 |
|
|
2019
Q1 | $77.1M | Buy |
683,053
+20,644
| +3% | +$2.33M | 1.03% | 38 |
|
|
2018
Q4 | $67.7M | Buy |
662,409
+41,455
| +7% | +$4.24M | 1% | 38 |
|
|
2018
Q3 | $67.8M | Buy |
620,954
+7,153
| +1% | +$781K | 0.86% | 42 |
|
|
2018
Q2 | $63.7M | Buy |
613,801
+1,595
| +0.3% | +$165K | 0.95% | 42 |
|
|
2018
Q1 | $68.3M | Buy |
612,206
+21,267
| +4% | +$2.37M | 1.06% | 34 |
|
|
2017
Q4 | $69M | Buy |
590,939
+72,962
| +14% | +$8.52M | 1.06% | 32 |
|
|
2017
Q3 | $56.3M | Sell |
517,977
-9,508
| -2% | -$1.03M | 0.93% | 40 |
|
|
2017
Q2 | $58M | Buy |
527,485
+211,379
| +67% | +$23.2M | 1% | 37 |
|
|
2017
Q1 | $33.2M | Buy |
316,106
+90,338
| +40% | +$9.49M | 0.73% | 55 |
|
|
2016
Q4 | $21.4M | Buy |
225,768
+62,236
| +38% | +$5.9M | 0.46% | 72 |
|
|
2016
Q3 | $16.9M | Sell |
163,532
-8,753
| -5% | -$905K | 0.36% | 75 |
|
|
2016
Q2 | $17.9M | Buy |
172,285
+3,172
| +2% | +$330K | 0.38% | 70 |
|
|
2016
Q1 | $18.9M | Buy |
+169,113
| New | +$18.9M | 0.41% | 70 |
|