SeaTown Holdings’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,000
| Closed | -$3.01M | – | 110 |
|
|
2021
Q1 | $3.01M | Buy |
+20,000
| New | +$3.01M | 0.17% | 77 |
|
|
2020
Q1 | – | Sell |
-24,500
| Closed | -$3.27M | – | 71 |
|
|
2019
Q4 | $3.27M | Buy |
+24,500
| New | +$3.27M | 0.45% | 51 |
|
|
2015
Q2 | – | Sell |
-50,400
| Closed | -$5.68M | – | 30 |
|
|
2015
Q1 | $5.68M | Sell |
50,400
-333,800
| -87% | -$37.6M | 0.57% | 20 |
|
|
2014
Q4 | $44.4M | Buy |
384,200
+332,200
| +639% | +$38.4M | 3.47% | 4 |
|
|
2014
Q3 | $5.12M | Buy |
52,000
+24,000
| +86% | +$2.36M | 0.6% | 15 |
|
|
2014
Q2 | $2.94M | Buy |
+28,000
| New | +$2.94M | 0.96% | 14 |
|