PRA
Parametric Risk Advisors’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.32M | Hold |
22,448
| – | – | 0.16% | 69 |
|
|
2016
Q2 | $2.34M | Hold |
22,448
| – | – | 0.15% | 80 |
|
|
2016
Q1 | $2.5M | Buy |
22,448
+4,448
| +25% | +$496K | 0.17% | 69 |
|
|
2015
Q4 | $1.78M | Hold |
18,000
| – | – | 0.12% | 81 |
|
|
2015
Q3 | $1.58M | Hold |
18,000
| – | – | 0.1% | 83 |
|
|
2015
Q2 | $2.07M | Buy |
18,000
+9,000
| +100% | +$1.03M | 0.14% | 75 |
|
|
2015
Q1 | $2.03M | Hold |
9,000
| – | – | 0.14% | 78 |
|
|
2014
Q4 | $2.08M | Hold |
9,000
| – | – | 0.14% | 81 |
|
|
2014
Q3 | $1.77M | Sell |
9,000
-1,659
| -16% | -$326K | 0.12% | 88 |
|
|
2014
Q2 | $2.24M | Hold |
10,659
| – | – | 0.15% | 85 |
|
|
2014
Q1 | $2.06M | Hold |
10,659
| – | – | 0.14% | 86 |
|
|
2013
Q4 | $2.02M | Hold |
10,659
| – | – | 0.14% | 78 |
|
|
2013
Q3 | $1.78M | Sell |
10,659
-712
| -6% | -$119K | 0.13% | 74 |
|
|
2013
Q2 | $1.66M | Buy |
+11,371
| New | +$1.66M | 0.11% | 74 |
|