Ninety One (UK)’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,829
| Closed | -$427K | – | 280 |
|
|
2018
Q1 | $427K | Hold |
3,829
| – | – | ﹤0.01% | 232 |
|
|
2017
Q4 | $447K | Sell |
3,829
-982
| -20% | -$115K | ﹤0.01% | 296 |
|
|
2017
Q3 | $523K | Sell |
4,811
-1,467
| -23% | -$159K | ﹤0.01% | 295 |
|
|
2017
Q2 | $690K | Hold |
6,278
| – | – | ﹤0.01% | 288 |
|
|
2017
Q1 | $660K | Hold |
6,278
| – | – | ﹤0.01% | 279 |
|
|
2016
Q4 | $595K | Hold |
6,278
| – | – | ﹤0.01% | 277 |
|
|
2016
Q3 | $649K | Hold |
6,278
| – | – | ﹤0.01% | 279 |
|
|
2016
Q2 | $654K | Hold |
6,278
| – | – | ﹤0.01% | 266 |
|
|
2016
Q1 | $700K | Sell |
6,278
-6,022
| -49% | -$671K | ﹤0.01% | 268 |
|
|
2015
Q4 | $1.22M | Hold |
12,300
| – | – | 0.01% | 270 |
|
|
2015
Q3 | $1.08M | Buy |
12,300
+200
| +2% | +$17.5K | 0.01% | 258 |
|
|
2015
Q2 | $1.39M | Hold |
12,100
| – | – | 0.01% | 233 |
|
|
2015
Q1 | $1.37M | Hold |
12,100
| – | – | 0.01% | 236 |
|
|
2014
Q4 | $1.4M | Hold |
12,100
| – | – | 0.01% | 234 |
|
|
2014
Q3 | $1.19M | Hold |
12,100
| – | – | 0.01% | 220 |
|
|
2014
Q2 | $1.27M | Sell |
12,100
-15,948
| -57% | -$1.68M | 0.01% | 215 |
|
|
2014
Q1 | $2.71M | Hold |
28,048
| – | – | 0.02% | 197 |
|
|
2013
Q4 | $2.66M | Hold |
28,048
| – | – | 0.02% | 180 |
|
|
2013
Q3 | $2.34M | Sell |
28,048
-35,368
| -56% | -$2.95M | 0.02% | 200 |
|
|
2013
Q2 | $4.64M | Buy |
+63,416
| New | +$4.64M | 0.04% | 178 |
|