QSS
Quantitative Systematic Strategies’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,611
| Closed | -$1.54M | – | 728 |
|
|
2020
Q3 | $1.54M | Buy |
12,611
+9,811
| +350% | +$1.2M | 0.27% | 113 |
|
|
2020
Q2 | $297K | Buy |
+2,800
| New | +$297K | 0.06% | 419 |
|
|
2020
Q1 | – | Sell |
-8,323
| Closed | -$1.11M | – | 462 |
|
|
2019
Q4 | $1.11M | Buy |
+8,323
| New | +$1.11M | 0.16% | 197 |
|
|
2018
Q2 | – | Sell |
-7,752
| Closed | -$865K | – | 760 |
|
|
2018
Q1 | $865K | Buy |
+7,752
| New | +$865K | 0.18% | 184 |
|
|
2016
Q1 | – | Sell |
-9,574
| Closed | -$954K | – | 676 |
|
|
2015
Q4 | $954K | Buy |
9,574
+4,647
| +94% | +$463K | 0.26% | 65 |
|
|
2015
Q3 | $432K | Sell |
4,927
-3,663
| -43% | -$321K | 0.21% | 173 |
|
|
2015
Q2 | $988K | Buy |
8,590
+3,191
| +59% | +$367K | 0.22% | 158 |
|
|
2015
Q1 | $1.21M | Buy |
5,399
+2,674
| +98% | +$601K | 0.33% | 94 |
|
|
2014
Q4 | $631K | Buy |
+2,725
| New | +$631K | 0.25% | 133 |
|