UBS O'Connor’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-56,100
| Closed | -$8.39M | – | 514 |
|
|
2023
Q4 | $8.39M | Buy |
+56,100
| New | +$8.39M | 0.26% | 42 |
|
|
2022
Q3 | – | Sell |
-99,060
| Closed | -$11.3M | – | 962 |
|
|
2022
Q2 | $11.3M | Buy |
+99,060
| New | +$11.3M | 0.12% | 87 |
|
|
2022
Q1 | – | Sell |
-25,414
| Closed | -$4.38M | – | 164 |
|
|
2021
Q4 | $4.38M | Sell |
25,414
-63,691
| -71% | -$11M | 0.04% | 315 |
|
|
2021
Q3 | $12.7M | Buy |
+89,105
| New | +$12.7M | 0.1% | 89 |
|
|
2021
Q2 | – | Sell |
-49,547
| Closed | -$7.45M | – | 882 |
|
|
2021
Q1 | $7.45M | Buy |
49,547
+26,495
| +115% | +$3.98M | 0.11% | 125 |
|
|
2020
Q4 | $3.33M | Buy |
23,052
+10,552
| +84% | +$1.52M | 0.07% | 292 |
|
|
2020
Q3 | $1.53M | Buy |
+12,500
| New | +$1.53M | 0.04% | 186 |
|
|
2017
Q4 | – | Sell |
-98,645
| Closed | -$10.7M | – | 335 |
|
|
2017
Q3 | $10.7M | Sell |
98,645
-354,249
| -78% | -$38.5M | 0.16% | 110 |
|
|
2017
Q2 | $49.8M | Buy |
452,894
+278,456
| +160% | +$30.6M | 0.81% | 22 |
|
|
2017
Q1 | $18.3M | Buy |
174,438
+15,777
| +10% | +$1.66M | 0.31% | 83 |
|
|
2016
Q4 | $15M | Sell |
158,661
-19,646
| -11% | -$1.86M | 0.29% | 97 |
|
|
2016
Q3 | $18.4M | Buy |
+178,307
| New | +$18.4M | 0.27% | 90 |
|
|
2016
Q2 | – | Sell |
-167,795
| Closed | -$18.7M | – | 437 |
|
|
2016
Q1 | $18.7M | Sell |
167,795
-144,806
| -46% | -$16.1M | 0.34% | 79 |
|
|
2015
Q4 | $30.9M | Sell |
312,601
-44,079
| -12% | -$4.36M | 0.52% | 45 |
|
|
2015
Q3 | $31.3M | Buy |
356,680
+229,812
| +181% | +$20.2M | 0.64% | 40 |
|
|
2015
Q2 | $14.6M | Buy |
126,868
+124,238
| +4,724% | +$14.3M | 0.25% | 110 |
|
|
2015
Q1 | $297K | Sell |
2,630
-141,370
| -98% | -$16M | 0.01% | 608 |
|
|
2014
Q4 | $16.6M | Sell |
144,000
-37,426
| -21% | -$4.33M | 0.29% | 96 |
|
|
2014
Q3 | $17.8M | Buy |
+181,426
| New | +$17.8M | 0.31% | 98 |
|
|
2013
Q3 | – | Sell |
-132,906
| Closed | -$9.73M | – | 459 |
|
|
2013
Q2 | $9.73M | Buy |
+132,906
| New | +$9.73M | 0.18% | 161 |
|