Alberta Investment Management Corp (AIMCo)’s Ply Gem Holdings, Inc. PGEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,900
| Closed | -$257K | – | 950 |
|
|
2018
Q1 | $257K | Sell |
11,900
-18,000
| -60% | -$389K | ﹤0.01% | 741 |
|
|
2017
Q4 | $553K | Sell |
29,900
-17,200
| -37% | -$318K | ﹤0.01% | 631 |
|
|
2017
Q3 | $803K | Sell |
47,100
-4,100
| -8% | -$69.9K | 0.01% | 596 |
|
|
2017
Q2 | $919K | Buy |
51,200
+40,600
| +383% | +$729K | 0.01% | 567 |
|
|
2017
Q1 | $209K | Buy |
+10,600
| New | +$209K | ﹤0.01% | 770 |
|
|
2016
Q3 | – | Sell |
-14,800
| Closed | -$216K | – | 840 |
|
|
2016
Q2 | $216K | Buy |
+14,800
| New | +$216K | ﹤0.01% | 645 |
|