NIM
NXG Investment Management’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,887
| Closed | -$2.06M | – | 141 |
|
|
2016
Q3 | $2.06M | Sell |
19,887
-1,107
| -5% | -$114K | 0.07% | 115 |
|
|
2016
Q2 | $2.19M | Sell |
20,994
-28,611
| -58% | -$2.98M | 0.08% | 104 |
|
|
2016
Q1 | $5.53M | Buy |
49,605
+1,379
| +3% | +$154K | 0.25% | 66 |
|
|
2015
Q4 | $4.77M | Sell |
48,226
-17,863
| -27% | -$1.77M | 0.21% | 71 |
|
|
2015
Q3 | $5.8M | Buy |
66,089
+8,493
| +15% | +$745K | 0.22% | 78 |
|
|
2015
Q2 | $6.61M | Buy |
57,596
+2,021
| +4% | +$232K | 0.17% | 87 |
|
|
2015
Q1 | $12.5M | Buy |
55,575
+17,990
| +48% | +$4.06M | 0.32% | 64 |
|
|
2014
Q4 | $8.69M | Buy |
+37,585
| New | +$8.69M | 0.23% | 80 |
|