Martingale Asset Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,108
| Closed | -$549K | – | 1017 |
|
|
2019
Q4 | $549K | Sell |
4,108
-8,102
| -66% | -$1.08M | 0.01% | 855 |
|
|
2019
Q3 | $1.45M | Buy |
12,210
+8,001
| +190% | +$949K | 0.01% | 671 |
|
|
2019
Q2 | $492K | Hold |
4,209
| – | – | 0.01% | 892 |
|
|
2019
Q1 | $476K | Sell |
4,209
-3,200
| -43% | -$362K | 0.01% | 896 |
|
|
2018
Q4 | $758K | Sell |
7,409
-128,119
| -95% | -$13.1M | 0.01% | 792 |
|
|
2018
Q3 | $14.8M | Sell |
135,528
-28,322
| -17% | -$3.09M | 0.17% | 154 |
|
|
2018
Q2 | $17M | Sell |
163,850
-800
| -0.5% | -$83K | 0.21% | 145 |
|
|
2018
Q1 | $18.4M | Buy |
164,650
+48,074
| +41% | +$5.37M | 0.24% | 134 |
|
|
2017
Q4 | $13.6M | Buy |
116,576
+24,991
| +27% | +$2.92M | 0.18% | 155 |
|
|
2017
Q3 | $9.95M | Buy |
+91,585
| New | +$9.95M | 0.13% | 174 |
|
|
2017
Q1 | – | Sell |
-2,364
| Closed | -$225K | – | 974 |
|
|
2016
Q4 | $225K | Sell |
2,364
-20,197
| -90% | -$1.92M | ﹤0.01% | 923 |
|
|
2016
Q3 | $2.33M | Sell |
22,561
-265,468
| -92% | -$27.4M | 0.03% | 471 |
|
|
2016
Q2 | $30M | Buy |
+288,029
| New | +$30M | 0.5% | 57 |
|
|
2015
Q3 | – | Sell |
-57,770
| Closed | -$6.63M | – | 873 |
|
|
2015
Q2 | $6.63M | Sell |
57,770
-48,562
| -46% | -$5.57M | 0.15% | 196 |
|
|
2015
Q1 | $12M | Buy |
106,332
+6,138
| +6% | +$692K | 0.29% | 116 |
|
|
2014
Q4 | $11.6M | Sell |
100,194
-30,012
| -23% | -$3.47M | 0.32% | 90 |
|
|
2014
Q3 | $12.8M | Sell |
130,206
-19,860
| -13% | -$1.95M | 0.4% | 55 |
|
|
2014
Q2 | $15.8M | Buy |
150,066
+67,376
| +81% | +$7.08M | 0.49% | 38 |
|
|
2014
Q1 | $8M | Sell |
82,690
-27,302
| -25% | -$2.64M | 0.27% | 115 |
|
|
2013
Q4 | $10.4M | Buy |
109,992
+77,844
| +242% | +$7.38M | 0.36% | 58 |
|
|
2013
Q3 | $2.69M | Buy |
32,148
+1,018
| +3% | +$85.1K | 0.1% | 241 |
|
|
2013
Q2 | $2.28M | Buy |
+31,130
| New | +$2.28M | 0.08% | 260 |
|