Parametric Portfolio Associates’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $91M | Sell |
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|
2021
Q4 | $126M | Buy |
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|
2021
Q3 | $99.5M | Sell |
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|
2021
Q2 | $136M | Buy |
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|
2021
Q1 | $116M | Buy |
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|
2020
Q4 | $110M | Buy |
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|
2020
Q3 | $89.4M | Buy |
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|
2020
Q2 | $77.4M | Sell |
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|
2020
Q1 | $65.5M | Sell |
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|
2019
Q4 | $115M | Buy |
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|
2019
Q3 | $101M | Buy |
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|
2019
Q2 | $96.8M | Buy |
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|
2019
Q1 | $86.8M | Buy |
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|
2018
Q4 | $77.4M | Buy |
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|
2018
Q3 | $79.4M | Buy |
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|
2018
Q2 | $71.1M | Sell |
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|
2018
Q1 | $78.5M | Buy |
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|
2017
Q4 | $76.5M | Buy |
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|
2017
Q3 | $67.3M | Buy |
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|
2017
Q2 | $65.6M | Buy |
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|
2017
Q1 | $61M | Sell |
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|
2016
Q4 | $56.6M | Buy |
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|
2016
Q3 | $59.5M | Buy |
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|
2016
Q2 | $59.9M | Sell |
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|
2016
Q1 | $65M | Buy |
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|
2015
Q4 | $55.1M | Sell |
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|
2015
Q3 | $50.6M | Sell |
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|
2015
Q2 | $73.1M | Buy |
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|
2015
Q1 | $67.7M | Buy |
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|
2014
Q4 | $64.5M | Sell |
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|
2014
Q3 | $57.6M | Sell |
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|
2014
Q2 | $62.2M | Buy |
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|
2014
Q1 | $56.3M | Buy |
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|
2013
Q4 | $52.2M | Buy |
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|
2013
Q3 | $41.7M | Buy |
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|
2013
Q2 | $36.1M | Buy |
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