Pensionfund Sabic’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,000
| Closed | -$2.15M | – | 214 |
|
|
2021
Q3 | $2.15M | Hold |
15,000
| – | – | 0.45% | 96 |
|
|
2021
Q2 | $2.55M | Hold |
15,000
| – | – | 0.54% | 67 |
|
|
2021
Q1 | $2.25M | Sell |
15,000
-3,000
| -17% | -$430K | 0.52% | 79 |
|
|
2020
Q4 | $2.2M | Hold |
18,000
| – | – | 0.55% | 68 |
|
|
2020
Q3 | $2.2M | Buy |
18,000
+1,000
| +6% | +$117K | 0.55% | 68 |
|
|
2020
Q2 | $1.8M | Hold |
17,000
| – | – | 0.51% | 79 |
|
|
2020
Q1 | $1.42M | Buy |
17,000
+1,000
| +6% | +$111K | 0.48% | 93 |
|
|
2019
Q4 | $2.14M | Hold |
16,000
| – | – | 0.59% | 56 |
|
|
2019
Q3 | $1.87M | Hold |
16,000
| – | – | 0.57% | 65 |
|
|
2019
Q2 | $1.87M | Hold |
16,000
| – | – | 0.57% | 65 |
|
|
2019
Q1 | $1.81M | Sell |
16,000
-4,000
| -20% | -$429K | 0.57% | 64 |
|
|
2018
Q4 | $2.04M | Hold |
20,000
| – | – | 0.63% | 52 |
|
|
2018
Q3 | $2.18M | Hold |
20,000
| – | – | 0.59% | 58 |
|
|
2018
Q2 | $2.08M | Hold |
20,000
| – | – | 0.58% | 68 |
|
|
2018
Q1 | $2.23M | Buy |
20,000
+2,300
| +13% | +$266K | 0.64% | 60 |
|
|
2017
Q4 | $2.07M | Hold |
17,700
| – | – | 0.6% | 60 |
|
|
2017
Q3 | $1.92M | Buy |
+17,700
| New | +$1.88M | 0.59% | 60 |
|
|
2017
Q1 | – | Sell |
-16,900
| Closed | -$1.6M | – | 220 |
|
|
2016
Q4 | $1.6M | Hold |
16,900
| – | – | 0.48% | 96 |
|
|
2016
Q3 | $1.75M | Hold |
16,900
| – | – | 0.53% | 70 |
|
|
2016
Q2 | $1.76M | Hold |
16,900
| – | – | 0.53% | 64 |
|
|
2016
Q1 | $1.88M | Sell |
16,900
-1,600
| -9% | -$157K | 0.57% | 49 |
|
|
2015
Q4 | $1.83M | Buy |
18,500
+3,500
| +23% | +$354K | 0.54% | 62 |
|
|
2015
Q3 | $1.31M | Buy |
+15,000
| New | +$1.53M | 0.41% | 105 |
|
Other funds holding PPG
