QS Batterymarch Financial Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $20.8M | Hold |
211,482
| – | – | 0.55% | 30 |
|
|
2014
Q2 | $22.2M | Sell |
211,482
-63,040
| -23% | -$6.62M | 0.56% | 24 |
|
|
2014
Q1 | $26.6M | Buy |
274,522
+15,468
| +6% | +$1.5M | 0.55% | 25 |
|
|
2013
Q4 | $24.6M | Sell |
259,054
-2,994
| -1% | -$284K | 0.52% | 30 |
|
|
2013
Q3 | $21.9M | Sell |
262,048
-70,058
| -21% | -$5.85M | 0.48% | 34 |
|
|
2013
Q2 | $24.3M | Buy |
+332,106
| New | +$24.3M | 0.47% | 35 |
|