Mizuho Trust & Banking’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-498,384
| Closed | -$51.5M | – | 512 |
|
|
2016
Q3 | $51.5M | Buy |
498,384
+12,855
| +3% | +$1.33M | 0.15% | 148 |
|
|
2016
Q2 | $50.6M | Buy |
485,529
+8,765
| +2% | +$913K | 0.16% | 145 |
|
|
2016
Q1 | $53.2M | Buy |
476,764
+10,762
| +2% | +$1.2M | 0.17% | 131 |
|
|
2015
Q4 | $46.5M | Buy |
466,002
+2,878
| +0.6% | +$287K | 0.15% | 144 |
|
|
2015
Q3 | $40.6M | Buy |
463,124
+26,977
| +6% | +$2.37M | 0.14% | 156 |
|
|
2015
Q2 | $50M | Buy |
436,147
+52,619
| +14% | +$6.04M | 0.17% | 140 |
|
|
2015
Q1 | $43.3M | Buy |
383,528
+8,386
| +2% | +$946K | 0.15% | 156 |
|
|
2014
Q4 | $43.4M | Buy |
375,142
+18,858
| +5% | +$2.18M | 0.15% | 145 |
|
|
2014
Q3 | $35.2M | Sell |
356,284
-22,386
| -6% | -$2.21M | 0.13% | 167 |
|
|
2014
Q2 | $39.8M | Sell |
378,670
-7,432
| -2% | -$781K | 0.14% | 161 |
|
|
2014
Q1 | $37.3M | Sell |
386,102
-20,872
| -5% | -$2.02M | 0.14% | 167 |
|
|
2013
Q4 | $38.7M | Buy |
406,974
+11,568
| +3% | +$1.1M | 0.15% | 157 |
|
|
2013
Q3 | $28.9M | Hold |
395,406
| – | – | 0.12% | 197 |
|
|
2013
Q2 | $28.9M | Buy |
+395,406
| New | +$28.9M | 0.12% | 195 |
|