Tesco Pension Investment’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-268,836
| Closed | -$27.5M | – | 39 |
|
|
2018
Q4 | $27.5M | Sell |
268,836
-402,298
| -60% | -$41.1M | 0.82% | 35 |
|
|
2018
Q3 | $73.2M | Sell |
671,134
-248,074
| -27% | -$27.1M | 1.81% | 24 |
|
|
2018
Q2 | $95.3M | Sell |
919,208
-361,006
| -28% | -$37.4M | 2.48% | 19 |
|
|
2018
Q1 | $143M | Hold |
1,280,214
| – | – | 3.82% | 14 |
|
|
2017
Q4 | $150M | Buy |
1,280,214
+18,870
| +1% | +$2.2M | 3.96% | 14 |
|
|
2017
Q3 | $137M | Buy |
1,261,344
+97,196
| +8% | +$10.6M | 3.94% | 13 |
|
|
2017
Q2 | $128M | Buy |
1,164,148
+620,020
| +114% | +$68.2M | 3.77% | 15 |
|
|
2017
Q1 | $57.2M | Buy |
+544,128
| New | +$57.2M | 1.89% | 22 |
|