Martin Currie’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,918
| Closed | -$211K | – | 100 |
|
|
2017
Q2 | $211K | Sell |
1,918
-900
| -32% | -$99K | 0.02% | 99 |
|
|
2017
Q1 | $296K | Hold |
2,818
| – | – | 0.02% | 97 |
|
|
2016
Q4 | $267K | Sell |
2,818
-2,200
| -44% | -$208K | 0.03% | 99 |
|
|
2016
Q3 | $519K | Sell |
5,018
-400
| -7% | -$41.4K | 0.05% | 85 |
|
|
2016
Q2 | $564K | Sell |
5,418
-500
| -8% | -$52K | 0.05% | 76 |
|
|
2016
Q1 | $660K | Buy |
5,918
+600
| +11% | +$66.9K | 0.06% | 77 |
|
|
2015
Q4 | $526K | Sell |
5,318
-1,400
| -21% | -$138K | 0.05% | 79 |
|
|
2015
Q3 | $589K | Sell |
6,718
-1,000
| -13% | -$87.7K | 0.06% | 81 |
|
|
2015
Q2 | $885K | Sell |
7,718
-1,000
| -11% | -$115K | 0.08% | 73 |
|
|
2015
Q1 | $983K | Sell |
8,718
-21,000
| -71% | -$2.37M | 0.09% | 78 |
|
|
2014
Q4 | $3.44M | Hold |
29,718
| – | – | 0.29% | 65 |
|
|
2014
Q3 | $2.92M | Sell |
29,718
-4,800
| -14% | -$472K | 0.25% | 66 |
|
|
2014
Q2 | $3.63M | Sell |
34,518
-600
| -2% | -$63K | 0.31% | 64 |
|
|
2014
Q1 | $3.4M | Sell |
35,118
-6,800
| -16% | -$658K | 0.31% | 61 |
|
|
2013
Q4 | $3.98M | Sell |
41,918
-4,440
| -10% | -$421K | 0.37% | 60 |
|
|
2013
Q3 | $3.87M | Sell |
46,358
-8,200
| -15% | -$685K | 0.42% | 58 |
|
|
2013
Q2 | $3.99M | Buy |
+54,558
| New | +$3.99M | 0.43% | 60 |
|