WAM
Wolverine Asset Management’s PPG Industries PPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,000
| Closed | -$662K | – | 1381 |
|
|
2024
Q3 | $662K | Buy |
+5,000
| New | +$662K | 0.01% | 498 |
|
|
2024
Q1 | – | Sell |
-10,000
| Closed | -$1.5M | – | 1499 |
|
|
2023
Q4 | $1.5M | Sell |
10,000
-4,000
| -29% | -$598K | 0.01% | 333 |
|
|
2023
Q3 | $1.82M | Buy |
+14,000
| New | +$1.82M | 0.02% | 336 |
|
|
2021
Q3 | – | Sell |
-1,166
| Closed | -$197K | – | 1995 |
|
|
2021
Q2 | $197K | Buy |
+1,166
| New | +$197K | ﹤0.01% | 1067 |
|
|
2021
Q1 | – | Sell |
-2,607
| Closed | -$375K | – | 1958 |
|
|
2020
Q4 | $375K | Buy |
2,607
+2,543
| +3,973% | +$366K | ﹤0.01% | 697 |
|
|
2020
Q3 | $7K | Buy |
+64
| New | +$7K | ﹤0.01% | 1171 |
|
|
2020
Q1 | – | Sell |
-6,502
| Closed | -$867K | – | 1379 |
|
|
2019
Q4 | $867K | Buy |
6,502
+297
| +5% | +$39.6K | 0.01% | 470 |
|
|
2019
Q3 | $735K | Buy |
+6,205
| New | +$735K | 0.01% | 489 |
|
|
2017
Q4 | – | Sell |
-470
| Closed | -$51K | – | 1102 |
|
|
2017
Q3 | $51K | Sell |
470
-9,530
| -95% | -$1.03M | ﹤0.01% | 722 |
|
|
2017
Q2 | $1.1M | Sell |
10,000
-1,000
| -9% | -$110K | 0.01% | 325 |
|
|
2017
Q1 | $1.16M | Buy |
+11,000
| New | +$1.16M | 0.02% | 283 |
|
|
2016
Q2 | – | Sell |
-30,000
| Closed | -$3.34M | – | 828 |
|
|
2016
Q1 | $3.34M | Buy |
30,000
+20,000
| +200% | +$2.23M | 0.1% | 192 |
|
|
2015
Q4 | $988K | Sell |
10,000
-17,600
| -64% | -$1.74M | 0.02% | 412 |
|
|
2015
Q3 | $2.42M | Buy |
27,600
+19,100
| +225% | +$1.67M | 0.06% | 253 |
|
|
2015
Q2 | $975K | Buy |
8,500
+8,400
| +8,400% | +$952K | 0.02% | 406 |
|
|
2015
Q1 | $22K | Buy |
+100
| New | +$22K | ﹤0.01% | 910 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1373 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1394 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1273 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1412 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1493 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1413 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1291 |
|