OMCS
Old Mutual Customised Solutions’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.48M | Hold |
14,300
| – | – | 0.15% | 168 |
|
|
2018
Q1 | $1.6M | Hold |
14,300
| – | – | 0.16% | 158 |
|
|
2017
Q4 | $1.67M | Buy |
14,300
+4,900
| +52% | +$573K | 0.17% | 145 |
|
|
2017
Q3 | $1.02M | Hold |
9,400
| – | – | 0.14% | 179 |
|
|
2017
Q2 | $1.03M | Hold |
9,400
| – | – | 0.15% | 164 |
|
|
2017
Q1 | $988K | Buy |
9,400
+900
| +11% | +$94.6K | 0.15% | 165 |
|
|
2016
Q4 | $805K | Buy |
8,500
+3,100
| +57% | +$294K | 0.15% | 178 |
|
|
2016
Q3 | $558K | Sell |
5,400
-800
| -13% | -$82.7K | 0.16% | 148 |
|
|
2016
Q2 | $646K | Hold |
6,200
| – | – | 0.16% | 154 |
|
|
2016
Q1 | $691K | Hold |
6,200
| – | – | 0.18% | 138 |
|
|
2015
Q4 | $613K | Hold |
6,200
| – | – | 0.15% | 152 |
|
|
2015
Q3 | $544K | Buy |
6,200
+600
| +11% | +$52.6K | 0.15% | 178 |
|
|
2015
Q2 | $642K | Buy |
5,600
+4,400
| +367% | +$504K | 0.15% | 166 |
|
|
2015
Q1 | $271K | Hold |
1,200
| – | – | 0.07% | 366 |
|
|
2014
Q4 | $277K | Sell |
1,200
-100
| -8% | -$23.1K | 0.08% | 317 |
|
|
2014
Q3 | $256K | Sell |
1,300
-400
| -24% | -$78.8K | 0.07% | 327 |
|
|
2014
Q2 | $357K | Sell |
1,700
-200
| -11% | -$42K | 0.09% | 271 |
|
|
2014
Q1 | $368K | Hold |
1,900
| – | – | 0.09% | 243 |
|
|
2013
Q4 | $360K | Hold |
1,900
| – | – | 0.09% | 245 |
|
|
2013
Q3 | $317K | Hold |
1,900
| – | – | 0.09% | 263 |
|
|
2013
Q2 | $278K | Buy |
+1,900
| New | +$278K | 0.08% | 262 |
|