1GA
PGEM
1st Global Advisors’s Ply Gem Holdings, Inc. PGEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,622
| Closed | -$271K | – | 599 |
|
|
2016
Q2 | $271K | Sell |
18,622
-363
| -2% | -$5.28K | 0.04% | 378 |
|
|
2016
Q1 | $267K | Sell |
18,985
-2,097
| -10% | -$29.5K | 0.04% | 378 |
|
|
2015
Q4 | $264K | Sell |
21,082
-1,417
| -6% | -$17.7K | 0.04% | 344 |
|
|
2015
Q3 | $263K | Sell |
22,499
-25,314
| -53% | -$296K | 0.04% | 343 |
|
|
2015
Q2 | $564 | Sell |
47,813
-4,071
| -8% | -$48 | 0.08% | 187 |
|
|
2015
Q1 | $674K | Buy |
51,884
+839
| +2% | +$10.9K | 0.1% | 160 |
|
|
2014
Q4 | $714K | Sell |
51,045
-3,600
| -7% | -$50.4K | 0.1% | 146 |
|
|
2014
Q3 | $592K | Buy |
54,645
+102
| +0.2% | +$1.11K | 0.09% | 170 |
|
|
2014
Q2 | $551K | Buy |
54,543
+370
| +0.7% | +$3.74K | 0.08% | 191 |
|
|
2014
Q1 | $684K | Buy |
+54,173
| New | +$684K | 0.13% | 121 |
|