Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $240K | Sell |
2,322
-1,387
| -37% | -$143K | 0.05% | 248 |
|
|
2016
Q2 | $386K | Buy |
3,709
+2,808
| +312% | +$292K | 0.07% | 218 |
|
|
2016
Q1 | $203K | Sell |
901
-2,578
| -74% | -$581K | 0.05% | 228 |
|
|
2015
Q4 | $344K | Buy |
3,479
+430
| +14% | +$42.5K | 0.07% | 222 |
|
|
2015
Q3 | $267K | Buy |
3,049
+673
| +28% | +$58.9K | 0.06% | 233 |
|
|
2015
Q2 | $273K | Buy |
2,376
+574
| +32% | +$66K | 0.06% | 220 |
|
|
2015
Q1 | $203K | Buy |
1,802
+592
| +49% | +$66.7K | 0.05% | 228 |
|
|
2014
Q4 | $140K | Buy |
1,210
+228
| +23% | +$26.4K | 0.04% | 226 |
|
|
2014
Q3 | $97K | Buy |
982
+230
| +31% | +$22.7K | 0.02% | 241 |
|
|
2014
Q2 | $79K | Buy |
752
+210
| +39% | +$22.1K | 0.02% | 263 |
|
|
2014
Q1 | $52K | Hold |
542
| – | – | 0.01% | 279 |
|
|
2013
Q4 | $51K | Hold |
542
| – | – | 0.01% | 272 |
|
|
2013
Q3 | $45K | Hold |
542
| – | – | 0.01% | 293 |
|
|
2013
Q2 | $40K | Buy |
+542
| New | +$40K | 0.01% | 304 |
|