Temasek Holdings’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-1,727,645
| Closed | -$205M | – | 55 |
|
2019
Q3 | $205M | Hold |
1,727,645
| – | – | 1.5% | 15 |
|
2019
Q2 | $202M | Hold |
1,727,645
| – | – | 1.44% | 17 |
|
2019
Q1 | $195M | Hold |
1,727,645
| – | – | 1.35% | 19 |
|
2018
Q4 | $177M | Hold |
1,727,645
| – | – | 1.22% | 21 |
|
2018
Q3 | $189M | Hold |
1,727,645
| – | – | 1.1% | 20 |
|
2018
Q2 | $179M | Hold |
1,727,645
| – | – | 0.94% | 25 |
|
2018
Q1 | $193M | Hold |
1,727,645
| – | – | 1.06% | 19 |
|
2017
Q4 | $202M | Hold |
1,727,645
| – | – | 1.24% | 16 |
|
2017
Q3 | $188M | Hold |
1,727,645
| – | – | 1.09% | 17 |
|
2017
Q2 | $190M | Hold |
1,727,645
| – | – | 1.22% | 15 |
|
2017
Q1 | $182M | Buy |
1,727,645
+59,167
| +4% | +$6.22M | 1.35% | 15 |
|
2016
Q4 | $158M | Buy |
+1,668,478
| New | +$158M | 1.27% | 14 |
|