NFA
Nationwide Fund Advisors’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-163,286
| Closed | -$17.7M | – | 1569 |
|
|
2017
Q3 | $17.7M | Buy |
163,286
+12,888
| +9% | +$1.4M | 0.07% | 363 |
|
|
2017
Q2 | $16.5M | Sell |
150,398
-11,790
| -7% | -$1.3M | 0.07% | 402 |
|
|
2017
Q1 | $17M | Sell |
162,188
-82,617
| -34% | -$8.68M | 0.07% | 390 |
|
|
2016
Q4 | $23.2M | Sell |
244,805
-72,474
| -23% | -$6.87M | 0.1% | 247 |
|
|
2016
Q3 | $32.8M | Sell |
317,279
-40,081
| -11% | -$4.14M | 0.14% | 146 |
|
|
2016
Q2 | $37.2M | Sell |
357,360
-25,076
| -7% | -$2.61M | 0.16% | 119 |
|
|
2016
Q1 | $42.6M | Sell |
382,436
-176,650
| -32% | -$19.7M | 0.19% | 99 |
|
|
2015
Q4 | $55.2M | Buy |
559,086
+41,864
| +8% | +$4.14M | 0.24% | 68 |
|
|
2015
Q3 | $45.4M | Sell |
517,222
-56,602
| -10% | -$4.96M | 0.2% | 86 |
|
|
2015
Q2 | $65.8M | Buy |
573,824
+303,017
| +112% | +$34.8M | 0.27% | 58 |
|
|
2015
Q1 | $61.1M | Buy |
270,807
+79,817
| +42% | +$18M | 0.25% | 66 |
|
|
2014
Q4 | $44.1M | Sell |
190,990
-45,049
| -19% | -$10.4M | 0.19% | 107 |
|
|
2014
Q3 | $46.4M | Sell |
236,039
-11,250
| -5% | -$2.21M | 0.2% | 91 |
|
|
2014
Q2 | $52M | Sell |
247,289
-5,029
| -2% | -$1.06M | 0.21% | 83 |
|
|
2014
Q1 | $48.8M | Sell |
252,318
-1,632
| -0.6% | -$316K | 0.23% | 83 |
|
|
2013
Q4 | $48.2M | Sell |
253,950
-57,918
| -19% | -$11M | 0.2% | 97 |
|
|
2013
Q3 | $52.1M | Buy |
311,868
+19,316
| +7% | +$3.23M | 0.23% | 85 |
|
|
2013
Q2 | $42.8M | Buy |
+292,552
| New | +$42.8M | 0.23% | 75 |
|