Marshall Wace North America’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.63M | Buy |
25,394
+17,090
| +206% | +$2.44M | 0.02% | 585 |
|
|
2021
Q2 | $1.41M | Sell |
8,304
-6,868
| -45% | -$1.17M | 0.01% | 888 |
|
|
2021
Q1 | $2.28M | Sell |
15,172
-182,791
| -92% | -$27.5M | 0.01% | 774 |
|
|
2020
Q4 | $28.6M | Buy |
197,963
+165,498
| +510% | +$23.9M | 0.13% | 186 |
|
|
2020
Q3 | $3.96M | Sell |
32,465
-30,289
| -48% | -$3.7M | 0.03% | 440 |
|
|
2020
Q2 | $6.66M | Buy |
62,754
+61,554
| +5,130% | +$6.53M | 0.04% | 329 |
|
|
2020
Q1 | $100K | Sell |
1,200
-181,164
| -99% | -$15.1M | ﹤0.01% | 998 |
|
|
2019
Q4 | $24.3M | Buy |
182,364
+85,027
| +87% | +$11.3M | 0.12% | 184 |
|
|
2019
Q3 | $11.5M | Buy |
+97,337
| New | +$11.5M | 0.07% | 240 |
|
|
2019
Q2 | – | Sell |
-8,950
| Closed | -$1.01M | – | 1521 |
|
|
2019
Q1 | $1.01M | Buy |
+8,950
| New | +$1.01M | 0.01% | 662 |
|
|
2018
Q4 | – | Sell |
-132,204
| Closed | -$14.4M | – | 1598 |
|
|
2018
Q3 | $14.4M | Buy |
132,204
+10,337
| +8% | +$1.13M | 0.1% | 173 |
|
|
2018
Q2 | $12.6M | Buy |
+121,867
| New | +$12.6M | 0.07% | 280 |
|
|
2018
Q1 | – | Sell |
-5,089
| Closed | -$594K | – | 1646 |
|
|
2017
Q4 | $594K | Buy |
+5,089
| New | +$594K | ﹤0.01% | 1108 |
|
|
2017
Q3 | – | Sell |
-3,677
| Closed | -$404K | – | 1450 |
|
|
2017
Q2 | $404K | Sell |
3,677
-317,837
| -99% | -$34.9M | ﹤0.01% | 1121 |
|
|
2017
Q1 | $33.8M | Buy |
+321,514
| New | +$33.8M | 0.27% | 109 |
|
|
2013
Q4 | $30.8M | Buy |
324,334
+171,852
| +113% | +$16.3M | 0.65% | 40 |
|
|
2013
Q3 | $12.7M | Buy |
+152,482
| New | +$12.7M | 0.39% | 76 |
|