Meadow Creek 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $707K | Buy |
5,962
+572
| +11% | +$67.8K | 0.01% | 586 |
|
2019
Q2 | $629K | Sell |
5,390
-44
| -0.8% | -$5.14K | 0.01% | 631 |
|
2019
Q1 | $613K | Sell |
5,434
-198
| -4% | -$22.3K | 0.01% | 614 |
|
2018
Q4 | $576K | Sell |
5,632
-1,056
| -16% | -$108K | 0.01% | 570 |
|
2018
Q3 | $730K | Sell |
6,688
-3,520
| -34% | -$384K | 0.01% | 574 |
|
2018
Q2 | $1.06M | Buy |
10,208
+2,420
| +31% | +$251K | 0.02% | 424 |
|
2018
Q1 | $869K | Buy |
7,788
+418
| +6% | +$46.6K | 0.02% | 461 |
|
2017
Q4 | $861K | Buy |
7,370
+1,144
| +18% | +$134K | 0.02% | 489 |
|
2017
Q3 | $677K | Buy |
6,226
+418
| +7% | +$45.5K | 0.02% | 514 |
|
2017
Q2 | $639K | Sell |
5,808
-110
| -2% | -$12.1K | 0.02% | 529 |
|
2017
Q1 | $622K | Sell |
5,918
-11,792
| -67% | -$1.24M | 0.02% | 494 |
|
2016
Q4 | $1.68M | Buy |
+17,710
| New | +$1.68M | 0.04% | 303 |
|