Thornburg Investment Management’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,472
| Closed | -$969K | – | 211 |
|
|
2022
Q2 | $969K | Hold |
8,472
| – | – | 0.01% | 180 |
|
|
2022
Q1 | $1.11M | Hold |
8,472
| – | – | 0.01% | 173 |
|
|
2021
Q4 | $1.46M | Buy |
8,472
+5,431
| +179% | +$937K | 0.02% | 175 |
|
|
2021
Q3 | $435K | Hold |
3,041
| – | – | 0.01% | 203 |
|
|
2021
Q2 | $516K | Buy |
3,041
+533
| +21% | +$90.4K | 0.01% | 196 |
|
|
2021
Q1 | $377K | Sell |
2,508
-2,079
| -45% | -$313K | ﹤0.01% | 186 |
|
|
2020
Q4 | $662K | Sell |
4,587
-82,120
| -95% | -$11.9M | 0.01% | 189 |
|
|
2020
Q3 | $10.6M | Buy |
+86,707
| New | +$10.6M | 0.14% | 99 |
|