Virtus Fund Advisers’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $37.6M | Sell |
322,021
-228,223
| -41% | -$26.7M | 0.37% | 111 |
|
|
2017
Q3 | $59.8M | Sell |
550,244
-60,802
| -10% | -$6.61M | 0.61% | 59 |
|
|
2017
Q2 | $67.8M | Buy |
611,046
+38,358
| +7% | +$4.26M | 0.67% | 35 |
|
|
2017
Q1 | $60.2M | Sell |
572,688
-833,654
| -59% | -$87.6M | 0.57% | 54 |
|
|
2016
Q4 | $133M | Buy |
1,406,342
+194,994
| +16% | +$18.5M | 1.13% | 12 |
|
|
2016
Q3 | $125M | Buy |
1,211,348
+641,742
| +113% | +$66.3M | 1.11% | 14 |
|
|
2016
Q2 | $59.5M | Buy |
569,606
+445,926
| +361% | +$46.6M | 0.53% | 62 |
|
|
2016
Q1 | $13.8M | Buy |
123,680
+648
| +0.5% | +$72.2K | 0.12% | 190 |
|
|
2015
Q4 | $12.2M | Sell |
123,032
-1,286
| -1% | -$127K | 0.11% | 194 |
|
|
2015
Q3 | $10.9M | Sell |
124,318
-4,406
| -3% | -$386K | 0.1% | 189 |
|
|
2015
Q2 | $14.8M | Sell |
128,724
-1,618
| -1% | -$186K | 0.11% | 180 |
|
|
2015
Q1 | $14.7M | Sell |
130,342
-17,118
| -12% | -$1.93M | 0.11% | 182 |
|
|
2014
Q4 | $17M | Buy |
147,460
+15,938
| +12% | +$1.84M | 0.13% | 181 |
|
|
2014
Q3 | $12.9M | Buy |
131,522
+25,534
| +24% | +$2.51M | 0.1% | 204 |
|
|
2014
Q2 | $11.1M | Buy |
+105,988
| New | +$11.1M | 0.08% | 222 |
|