NuWave Investment 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
Q4 | – | Sell |
-1,939
| Closed | -$277K | – | 401 |
|
|
2021
Q3 | $277K | Sell |
1,939
-758
| -28% | -$108K | 0.32% | 118 |
|
|
2021
Q2 | $458K | Buy |
2,697
+507
| +23% | +$86.1K | 0.51% | 63 |
|
|
2021
Q1 | $329K | Buy |
2,190
+1,789
| +446% | +$269K | 0.42% | 86 |
|
|
2020
Q4 | $58K | Buy |
401
+393
| +4,913% | +$56.8K | 0.08% | 235 |
|
|
2020
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 498 |
|
|
2020
Q2 | $1K | Sell |
8
-853
| -99% | -$107K | ﹤0.01% | 417 |
|
|
2020
Q1 | $72K | Buy |
861
+633
| +278% | +$52.9K | 0.16% | 117 |
|
|
2019
Q4 | $30K | Sell |
228
-935
| -80% | -$123K | 0.03% | 280 |
|
|
2019
Q3 | $138K | Sell |
1,163
-2,723
| -70% | -$323K | 0.14% | 181 |
|
|
2019
Q2 | $454K | Buy |
3,886
+3,849
| +10,403% | +$450K | 0.48% | 72 |
|
|
2019
Q1 | $4K | Buy |
37
+29
| +363% | +$3.14K | ﹤0.01% | 342 |
|
|
2018
Q4 | $1K | Sell |
8
-5
| -38% | -$625 | ﹤0.01% | 384 |
|
|
2018
Q3 | $1K | Sell |
13
-2,119
| -99% | -$163K | ﹤0.01% | 380 |
|
|
2018
Q2 | $221K | Sell |
2,132
-218
| -9% | -$22.6K | 0.29% | 120 |
|
|
2018
Q1 | $262K | Buy |
2,350
+1,062
| +82% | +$118K | 0.41% | 84 |
|
|
2017
Q4 | $150K | Buy |
+1,288
| New | +$150K | 0.18% | 152 |
|
|
2014
Q3 | $132K | Sell |
1,342
-498
| -27% | -$49K | 0.38% | 95 |
|
|
2014
Q2 | $193K | Sell |
1,840
-1,374
| -43% | -$144K | 0.5% | 82 |
|
|
2014
Q1 | $311K | Buy |
+3,214
| New | +$311K | 0.92% | 29 |
|
|
2013
Q3 | – | Sell |
-10,130
| Closed | -$742K | – | 337 |
|
|
2013
Q2 | $742K | Buy |
+10,130
| New | +$742K | 0.81% | 46 |
|