AllianceBernstein’s Ply Gem Holdings, Inc. PGEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-91,050
| Closed | -$1.97M | – | 3204 |
|
|
2018
Q1 | $1.97M | Sell |
91,050
-68,540
| -43% | -$1.48M | ﹤0.01% | 1822 |
|
|
2017
Q4 | $2.95M | Buy |
159,590
+1,500
| +0.9% | +$27.7K | ﹤0.01% | 1571 |
|
|
2017
Q3 | $2.7M | Sell |
158,090
-4,700
| -3% | -$80.1K | ﹤0.01% | 1628 |
|
|
2017
Q2 | $2.92M | Sell |
162,790
-33,260
| -17% | -$597K | ﹤0.01% | 1553 |
|
|
2017
Q1 | $3.86M | Sell |
196,050
-52,568
| -21% | -$1.04M | ﹤0.01% | 1339 |
|
|
2016
Q4 | $4.04M | Buy |
248,618
+29,208
| +13% | +$475K | ﹤0.01% | 1313 |
|
|
2016
Q3 | $2.93M | Buy |
219,410
+138,000
| +170% | +$1.84M | ﹤0.01% | 1488 |
|
|
2016
Q2 | $1.19M | Buy |
81,410
+57,470
| +240% | +$837K | ﹤0.01% | 2117 |
|
|
2016
Q1 | $336K | Buy |
+23,940
| New | +$336K | ﹤0.01% | 2543 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$65K | – | 3559 |
|
|
2015
Q1 | $65K | Buy |
5,000
+900
| +22% | +$11.7K | ﹤0.01% | 3093 |
|
|
2014
Q4 | $57K | Sell |
4,100
-1,600
| -28% | -$22.2K | ﹤0.01% | 3079 |
|
|
2014
Q3 | $62K | Buy |
5,700
+1,300
| +30% | +$14.1K | ﹤0.01% | 3044 |
|
|
2014
Q2 | $44K | Sell |
4,400
-3,800
| -46% | -$38K | ﹤0.01% | 3109 |
|
|
2014
Q1 | $104K | Sell |
8,200
-3,600
| -31% | -$45.7K | ﹤0.01% | 2958 |
|
|
2013
Q4 | $213K | Sell |
11,800
-12,662
| -52% | -$229K | ﹤0.01% | 2760 |
|
|
2013
Q3 | $342K | Sell |
24,462
-1,058,036
| -98% | -$14.8M | ﹤0.01% | 2657 |
|
|
2013
Q2 | $21.7M | Buy |
+1,082,498
| New | +$21.7M | 0.02% | 616 |
|