Westwood Management Corporation’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,200
| Closed | -$1.36M | – | 83 |
|
|
2018
Q1 | $1.36M | Hold |
12,200
| – | – | 0.2% | 33 |
|
|
2017
Q4 | $1.43M | Hold |
12,200
| – | – | 0.2% | 33 |
|
|
2017
Q3 | $1.33M | Sell |
12,200
-100
| -0.8% | -$10.9K | 0.2% | 36 |
|
|
2017
Q2 | $1.35M | Hold |
12,300
| – | – | 0.21% | 31 |
|
|
2017
Q1 | $1.29M | Sell |
12,300
-800
| -6% | -$84K | 0.22% | 30 |
|
|
2016
Q4 | $1.24M | Sell |
13,100
-51,800
| -80% | -$4.91M | 0.24% | 33 |
|
|
2016
Q3 | $6.71M | Sell |
64,900
-21,000
| -24% | -$2.17M | 1.19% | 21 |
|
|
2016
Q2 | $8.95M | Buy |
85,900
+8,300
| +11% | +$864K | 1.7% | 20 |
|
|
2016
Q1 | $8.65M | Buy |
77,600
+26,600
| +52% | +$2.97M | 1.64% | 21 |
|
|
2015
Q4 | $5.04M | Buy |
51,000
+18,700
| +58% | +$1.85M | 0.95% | 23 |
|
|
2015
Q3 | $2.83M | Hold |
32,300
| – | – | 0.53% | 27 |
|
|
2015
Q2 | $3.71M | Hold |
32,300
| – | – | 0.63% | 27 |
|
|
2015
Q1 | $3.64M | Hold |
32,300
| – | – | 0.61% | 27 |
|
|
2014
Q4 | $3.73M | Hold |
32,300
| – | – | 0.64% | 29 |
|
|
2014
Q3 | $3.18M | Sell |
32,300
-2,800
| -8% | -$275K | 0.56% | 30 |
|
|
2014
Q2 | $3.69M | Hold |
35,100
| – | – | 0.61% | 30 |
|
|
2014
Q1 | $3.4M | Hold |
35,100
| – | – | 0.58% | 30 |
|
|
2013
Q4 | $3.33M | Sell |
35,100
-2,000
| -5% | -$190K | 0.56% | 32 |
|
|
2013
Q3 | $3.1M | Hold |
37,100
| – | – | 0.59% | 32 |
|
|
2013
Q2 | $2.72M | Buy |
+37,100
| New | +$2.72M | 0.58% | 33 |
|