Mawer Investment 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 |
-624,838
| Closed | -$83.4M | – | 97 |
|
|
2019
Q4 | $83.4M | Sell |
624,838
-195,032
| -24% | -$26M | 0.68% | 38 |
|
|
2019
Q3 | $97.2M | Sell |
819,870
-198,765
| -20% | -$23.6M | 0.89% | 31 |
|
|
2019
Q2 | $119M | Buy |
1,018,635
+28,791
| +3% | +$3.36M | 0.77% | 45 |
|
|
2019
Q1 | $112M | Buy |
989,844
+16,494
| +2% | +$1.86M | 0.8% | 45 |
|
|
2018
Q4 | $99.5M | Buy |
973,350
+21,025
| +2% | +$2.15M | 0.83% | 43 |
|
|
2018
Q3 | $104M | Buy |
952,325
+99,190
| +12% | +$10.8M | 0.78% | 46 |
|
|
2018
Q2 | $88.5M | Buy |
853,135
+55,720
| +7% | +$5.78M | 0.71% | 49 |
|
|
2018
Q1 | $89M | Buy |
797,415
+28,560
| +4% | +$3.19M | 0.75% | 49 |
|
|
2017
Q4 | $89.8M | Buy |
768,855
+18,530
| +2% | +$2.16M | 0.74% | 46 |
|
|
2017
Q3 | $81.5M | Buy |
750,325
+29,130
| +4% | +$3.17M | 0.7% | 48 |
|
|
2017
Q2 | $79.3M | Buy |
721,195
+33,310
| +5% | +$3.66M | 0.73% | 49 |
|
|
2017
Q1 | $72.3M | Buy |
687,885
+20,760
| +3% | +$2.18M | 0.7% | 53 |
|
|
2016
Q4 | $63.2M | Buy |
667,125
+10,520
| +2% | +$997K | 0.65% | 56 |
|
|
2016
Q3 | $67.9M | Buy |
656,605
+48,770
| +8% | +$5.04M | 0.71% | 48 |
|
|
2016
Q2 | $63.3M | Buy |
607,835
+58,620
| +11% | +$6.11M | 0.89% | 39 |
|
|
2016
Q1 | $61.2M | Buy |
549,215
+141,220
| +35% | +$15.7M | 0.71% | 49 |
|
|
2015
Q4 | $40.3M | Buy |
407,995
+86,050
| +27% | +$8.5M | 0.52% | 60 |
|
|
2015
Q3 | $28.2M | Buy |
+321,945
| New | +$28.2M | 0.39% | 70 |
|