OppenheimerFunds’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.95M | Sell |
26,121
-553,177
| -95% | -$62.4M | ﹤0.01% | 817 |
|
|
2018
Q4 | $59.2M | Sell |
579,298
-423,196
| -42% | -$43.3M | 0.08% | 237 |
|
|
2018
Q3 | $109M | Sell |
1,002,494
-18,426
| -2% | -$2.01M | 0.13% | 180 |
|
|
2018
Q2 | $106M | Sell |
1,020,920
-646,720
| -39% | -$67.1M | 0.13% | 181 |
|
|
2018
Q1 | $186M | Sell |
1,667,640
-44,267
| -3% | -$4.94M | 0.23% | 113 |
|
|
2017
Q4 | $200M | Sell |
1,711,907
-287,364
| -14% | -$33.6M | 0.24% | 110 |
|
|
2017
Q3 | $217M | Sell |
1,999,271
-323,909
| -14% | -$35.2M | 0.27% | 95 |
|
|
2017
Q2 | $255M | Sell |
2,323,180
-208,663
| -8% | -$22.9M | 0.32% | 85 |
|
|
2017
Q1 | $266M | Buy |
2,531,843
+1,346,064
| +114% | +$141M | 0.32% | 92 |
|
|
2016
Q4 | $112M | Sell |
1,185,779
-23,782
| -2% | -$2.25M | 0.14% | 177 |
|
|
2016
Q3 | $125M | Buy |
1,209,561
+142,402
| +13% | +$14.7M | 0.16% | 165 |
|
|
2016
Q2 | $111M | Buy |
1,067,159
+83,992
| +9% | +$8.75M | 0.15% | 171 |
|
|
2016
Q1 | $110M | Buy |
983,167
+33,702
| +4% | +$3.76M | 0.15% | 170 |
|
|
2015
Q4 | $93.8M | Buy |
949,465
+11,650
| +1% | +$1.15M | 0.12% | 186 |
|
|
2015
Q3 | $82.2M | Buy |
937,815
+298,075
| +47% | +$26.1M | 0.11% | 221 |
|
|
2015
Q2 | $73.4M | Buy |
639,740
+84,300
| +15% | +$9.67M | 0.08% | 266 |
|
|
2015
Q1 | $62.6M | Sell |
555,440
-8,550
| -2% | -$964K | 0.07% | 318 |
|
|
2014
Q4 | $65.2M | Sell |
563,990
-1,502,070
| -73% | -$174M | 0.07% | 293 |
|
|
2014
Q3 | $203M | Sell |
2,066,060
-222,740
| -10% | -$21.9M | 0.22% | 128 |
|
|
2014
Q2 | $240M | Sell |
2,288,800
-340,948
| -13% | -$35.8M | 0.27% | 102 |
|
|
2014
Q1 | $254M | Sell |
2,629,748
-89,418
| -3% | -$8.65M | 0.3% | 89 |
|
|
2013
Q4 | $258M | Buy |
2,719,166
+71,546
| +3% | +$6.78M | 0.31% | 81 |
|
|
2013
Q3 | $221M | Sell |
2,647,620
-159,436
| -6% | -$13.3M | 0.29% | 96 |
|
|
2013
Q2 | $205M | Buy |
+2,807,056
| New | +$205M | 0.3% | 89 |
|