U.S. Global Investors (USGI)’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,000
| Closed | -$415K | – | 165 |
|
|
2018
Q2 | $415K | Buy |
+4,000
| New | +$415K | 0.19% | 113 |
|
|
2014
Q4 | – | Sell |
-8,600
| Closed | -$846K | – | 307 |
|
|
2014
Q3 | $846K | Hold |
8,600
| – | – | 0.24% | 97 |
|
|
2014
Q2 | $903K | Buy |
8,600
+4,000
| +87% | +$420K | 0.19% | 84 |
|
|
2014
Q1 | $444K | Buy |
4,600
+2,000
| +77% | +$193K | 0.07% | 132 |
|
|
2013
Q4 | $247K | Hold |
2,600
| – | – | 0.04% | 170 |
|
|
2013
Q3 | $217K | Sell |
2,600
-2,600
| -50% | -$217K | 0.04% | 162 |
|
|
2013
Q2 | $381K | Buy |
+5,200
| New | +$381K | 0.07% | 127 |
|