NorthCoast 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,288
| Closed | -$219K | – | 447 |
|
|
2021
Q2 | $219K | Buy |
+1,288
| New | +$219K | 0.01% | 412 |
|
|
2020
Q3 | – | Sell |
-10,500
| Closed | -$1.12M | – | 378 |
|
|
2020
Q2 | $1.12M | Sell |
10,500
-34,482
| -77% | -$3.66M | 0.06% | 164 |
|
|
2020
Q1 | $3.76M | Buy |
+44,982
| New | +$3.76M | 0.24% | 74 |
|
|
2018
Q2 | – | Sell |
-38,149
| Closed | -$4.26M | – | 198 |
|
|
2018
Q1 | $4.26M | Sell |
38,149
-23
| -0.1% | -$2.57K | 0.39% | 52 |
|
|
2017
Q4 | $4.46M | Buy |
38,172
+11,073
| +41% | +$1.29M | 0.4% | 53 |
|
|
2017
Q3 | $2.95M | Buy |
+27,099
| New | +$2.95M | 0.35% | 53 |
|
|
2016
Q4 | – | Sell |
-264,127
| Closed | -$27.3M | – | 182 |
|
|
2016
Q3 | $27.3M | Sell |
264,127
-92,286
| -26% | -$9.54M | 2.22% | 16 |
|
|
2016
Q2 | $37.1M | Buy |
+356,413
| New | +$37.1M | 2.54% | 16 |
|
|
2014
Q2 | – | Sell |
-490,094
| Closed | -$47.4M | – | 190 |
|
|
2014
Q1 | $47.4M | Buy |
490,094
+63,226
| +15% | +$6.12M | 3.09% | 12 |
|
|
2013
Q4 | $40.5M | Sell |
426,868
-22,802
| -5% | -$2.16M | 2.55% | 22 |
|
|
2013
Q3 | $37.6M | Buy |
449,670
+6,352
| +1% | +$531K | 2.56% | 25 |
|
|
2013
Q2 | $32.5M | Buy |
+443,318
| New | +$32.5M | 2.47% | 24 |
|