Marshall Wace North America’s PPG Industries PPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$3.63M Buy
25,394
+17,090
+206% +$2.74M 0.02% 590
2021
Q2
$1.41M Sell
8,304
-6,868
-45% -$1.18M 0.01% 916
2021
Q1
$2.28M Sell
15,172
-182,791
-92% -$26.2M 0.01% 787
2020
Q4
$28.6M Buy
197,963
+165,498
+510% +$23M 0.13% 188
2020
Q3
$3.96M Sell
32,465
-30,289
-48% -$3.54M 0.03% 440
2020
Q2
$6.66M Buy
62,754
+61,554
+5,130% +$5.93M 0.04% 329
2020
Q1
$100K Sell
1,200
-181,164
-99% -$20.1M ﹤0.01% 998
2019
Q4
$24.3M Buy
182,364
+85,027
+87% +$10.8M 0.12% 184
2019
Q3
$11.5M Buy
+97,337
New +$11.2M 0.07% 240
2019
Q2
Sell
-8,950
Closed -$1.01M 1522
2019
Q1
$1.01M Buy
+8,950
New +$959K 0.01% 663
2018
Q4
Sell
-132,204
Closed -$14.4M 1597
2018
Q3
$14.4M Buy
132,204
+10,337
+8% +$1.13M 0.1% 173
2018
Q2
$12.6M Buy
+121,867
New +$12.9M 0.07% 282
2018
Q1
Sell
-5,089
Closed -$594K 1646
2017
Q4
$594K Buy
+5,089
New +$587K ﹤0.01% 1108
2017
Q3
Sell
-3,677
Closed -$404K 1451
2017
Q2
$404K Sell
3,677
-317,837
-99% -$34.4M ﹤0.01% 1122
2017
Q1
$33.8M Buy
+321,514
New +$32.6M 0.27% 109
2013
Q4
$30.8M Buy
324,334
+171,852
+113% +$15.5M 0.65% 40
2013
Q3
$12.7M Buy
+152,482
New +$12.2M 0.39% 76

Other funds holding PPG