Advisory Services Network’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-4,280
Closed -$92K 2846
2018
Q1
$92K Sell
4,280
-14,507
-77% -$298K 0.01% 1057
2017
Q4
$348K Sell
18,787
-636
-3% -$11K 0.03% 603
2017
Q3
$331K Sell
19,423
-50
-0.3% -$823 0.04% 506
2017
Q2
$350K Buy
19,473
+2,548
+15% +$45.7K 0.05% 466
2017
Q1
$333K Buy
+16,925
New +$297K 0.05% 465
2016
Q3
$134K Buy
+10,000
New +$144K 0.03% 617

Other funds holding PGEM

Advisory Services Network's PGEM Position: Q2 2018 in Review

Advisory Services Network sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 4,280 shares — an estimated $92K sold.

Advisory Services Network first reported a position in PGEM in Q3 2016 and held it in 6 quarters. The position peaked at $350K in Q2 2017. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.

  • Advisory Services Network reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Advisory Services Network sold 4,280 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $92K.
  • Advisory Services Network first reported a position in Ply Gem Holdings, Inc. in Q3 2016 and held it in 6 quarters.
  • Advisory Services Network's Ply Gem Holdings, Inc. position peaked at $350K in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.

Based on Advisory Services Network's 13F filing for Q2 2018, filed 27 Jul 2018.