Alberta Investment Management Corp (AIMCo)’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
-11,900
Closed -$257K 950
2018
Q1
$257K Sell
11,900
-18,000
-60% -$369K ﹤0.01% 741
2017
Q4
$553K Sell
29,900
-17,200
-37% -$299K ﹤0.01% 631
2017
Q3
$803K Sell
47,100
-4,100
-8% -$67.5K 0.01% 596
2017
Q2
$919K Buy
51,200
+40,600
+383% +$728K 0.01% 567
2017
Q1
$209K Buy
+10,600
New +$186K ﹤0.01% 770
2016
Q3
Sell
-14,800
Closed -$216K 840
2016
Q2
$216K Buy
+14,800
New +$217K ﹤0.01% 645

Other funds holding PGEM

Alberta Investment Management Corp (AIMCo)'s PGEM Position: Q2 2018 in Review

Alberta Investment Management Corp (AIMCo) sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 11,900 shares — an estimated $257K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in PGEM in Q2 2016 and held it in 6 quarters. The position peaked at $919K in Q2 2017. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 11,900 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $257K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Ply Gem Holdings, Inc. in Q2 2016 and held it in 6 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Ply Gem Holdings, Inc. position peaked at $919K in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2018, filed 15 Aug 2018.