AllianceBernstein’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 |
-91,050
| Closed | -$1.97M | – | 3218 |
|
|
2018
Q1 | $1.97M | Sell |
91,050
-68,540
| -43% | -$1.41M | ﹤0.01% | 1830 |
|
|
2017
Q4 | $2.95M | Buy |
159,590
+1,500
| +0.9% | +$26.1K | ﹤0.01% | 1580 |
|
|
2017
Q3 | $2.69M | Sell |
158,090
-4,700
| -3% | -$77.4K | ﹤0.01% | 1639 |
|
|
2017
Q2 | $2.92M | Sell |
162,790
-33,260
| -17% | -$596K | ﹤0.01% | 1567 |
|
|
2017
Q1 | $3.86M | Sell |
196,050
-52,568
| -21% | -$923K | ﹤0.01% | 1349 |
|
|
2016
Q4 | $4.04M | Buy |
248,618
+29,208
| +13% | +$434K | ﹤0.01% | 1329 |
|
|
2016
Q3 | $2.93M | Buy |
219,410
+138,000
| +170% | +$1.99M | ﹤0.01% | 1495 |
|
|
2016
Q2 | $1.19M | Buy |
81,410
+57,470
| +240% | +$841K | ﹤0.01% | 2123 |
|
|
2016
Q1 | $336K | Buy |
+23,940
| New | +$256K | ﹤0.01% | 2551 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$65K | – | 3572 |
|
|
2015
Q1 | $65K | Buy |
5,000
+900
| +22% | +$11.8K | ﹤0.01% | 3103 |
|
|
2014
Q4 | $57K | Sell |
4,100
-1,600
| -28% | -$18.9K | ﹤0.01% | 3088 |
|
|
2014
Q3 | $62K | Buy |
5,700
+1,300
| +30% | +$13.6K | ﹤0.01% | 3055 |
|
|
2014
Q2 | $44K | Sell |
4,400
-3,800
| -46% | -$45.2K | ﹤0.01% | 3126 |
|
|
2014
Q1 | $104K | Sell |
8,200
-3,600
| -31% | -$48.1K | ﹤0.01% | 2967 |
|
|
2013
Q4 | $213K | Sell |
11,800
-12,662
| -52% | -$204K | ﹤0.01% | 2771 |
|
|
2013
Q3 | $342K | Sell |
24,462
-1,058,036
| -98% | -$18.3M | ﹤0.01% | 2671 |
|
|
2013
Q2 | $21.7M | Buy |
+1,082,498
| New | +$23.9M | 0.02% | 618 |
|
Other funds holding PGEM
AllianceBernstein's PGEM Position: Q2 2018 in Review
AllianceBernstein sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 91,050 shares — an estimated $1.97M sold.
AllianceBernstein first reported a position in PGEM in Q2 2013 and held it in 17 quarters. The position peaked at $21.7M in Q2 2013. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.
- AllianceBernstein reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
- AllianceBernstein sold 91,050 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $1.97M.
- AllianceBernstein first reported a position in Ply Gem Holdings, Inc. in Q2 2013 and held it in 17 quarters.
- AllianceBernstein's Ply Gem Holdings, Inc. position peaked at $21.7M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.
Based on AllianceBernstein's 13F filing for Q2 2018, filed 13 Aug 2018.