PAA
Peregrine Asset Advisers’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,702
| Closed | -$2.45M | – | 116 |
|
|
2022
Q1 | $2.45M | Buy |
+18,702
| New | +$2.45M | 1.25% | 31 |
|
|
2021
Q3 | – | Sell |
-11,778
| Closed | -$2M | – | 155 |
|
|
2021
Q2 | $2M | Buy |
+11,778
| New | +$2M | 0.91% | 43 |
|
|
2020
Q1 | – | Sell |
-15,214
| Closed | -$2.03K | – | 145 |
|
|
2019
Q4 | $2.03K | Buy |
+15,214
| New | +$2.03K | 0.47% | 36 |
|
|
2015
Q2 | – | Sell |
-26,678
| Closed | -$6.02M | – | 132 |
|
|
2015
Q1 | $6.02M | Buy |
26,678
+17,280
| +184% | +$3.9M | 3.94% | 3 |
|
|
2014
Q4 | $2.17M | Buy |
+9,398
| New | +$2.17M | 1.53% | 21 |
|