American Century Companies’s Ply Gem Holdings, Inc. PGEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-151,253
| Closed | -$2.8M | – | 1404 |
|
|
2017
Q4 | $2.8M | Sell |
151,253
-4,987
| -3% | -$92.3K | ﹤0.01% | 954 |
|
|
2017
Q3 | $2.66M | Sell |
156,240
-35,701
| -19% | -$609K | ﹤0.01% | 988 |
|
|
2017
Q2 | $3.45M | Buy |
191,941
+1,428
| +0.7% | +$25.6K | ﹤0.01% | 937 |
|
|
2017
Q1 | $3.75M | Buy |
190,513
+10,876
| +6% | +$214K | ﹤0.01% | 945 |
|
|
2016
Q4 | $2.92M | Buy |
179,637
+20,114
| +13% | +$327K | ﹤0.01% | 972 |
|
|
2016
Q3 | $2.13M | Buy |
159,523
+63,440
| +66% | +$847K | ﹤0.01% | 1050 |
|
|
2016
Q2 | $1.4M | Buy |
96,083
+42,987
| +81% | +$626K | ﹤0.01% | 1086 |
|
|
2016
Q1 | $746K | Buy |
+53,096
| New | +$746K | ﹤0.01% | 1166 |
|