PartnerRe Asset Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,815
| Closed | -$202K | – | 314 |
|
|
2016
Q1 | $202K | Hold |
1,815
| – | – | 0.1% | 150 |
|
|
2015
Q4 | $179K | Sell |
1,815
-3,085
| -63% | -$304K | 0.09% | 168 |
|
|
2015
Q3 | $430K | Sell |
4,900
-11
| -0.2% | -$965 | 0.07% | 196 |
|
|
2015
Q2 | $563K | Sell |
4,911
-855
| -15% | -$98K | 0.11% | 160 |
|
|
2015
Q1 | $650K | Sell |
5,766
-80
| -1% | -$9.02K | 0.11% | 161 |
|
|
2014
Q4 | $676K | Buy |
5,846
+798
| +16% | +$92.3K | 0.11% | 159 |
|
|
2014
Q3 | $497K | Sell |
5,048
-832
| -14% | -$81.9K | 0.1% | 174 |
|
|
2014
Q2 | $618K | Sell |
5,880
-814
| -12% | -$85.6K | 0.11% | 167 |
|
|
2014
Q1 | $648K | Sell |
6,694
-144
| -2% | -$13.9K | 0.11% | 176 |
|
|
2013
Q4 | $648K | Sell |
6,838
-446
| -6% | -$42.3K | 0.11% | 165 |
|
|
2013
Q3 | $608K | Sell |
7,284
-948
| -12% | -$79.1K | 0.1% | 171 |
|
|
2013
Q2 | $603K | Buy |
+8,232
| New | +$603K | 0.1% | 179 |
|