American International Group’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
Q2 | – | Sell |
-14,187
| Closed | -$306K | – | 3216 |
|
|
2018
Q1 | $306K | Sell |
14,187
-762
| -5% | -$16.4K | ﹤0.01% | 2008 |
|
|
2017
Q4 | $277K | Buy |
14,949
+70
| +0.5% | +$1.3K | ﹤0.01% | 2120 |
|
|
2017
Q3 | $254K | Buy |
14,879
+1,113
| +8% | +$19K | ﹤0.01% | 2146 |
|
|
2017
Q2 | $247K | Buy |
13,766
+210
| +2% | +$3.77K | ﹤0.01% | 2154 |
|
|
2017
Q1 | $267K | Buy |
13,556
+901
| +7% | +$17.7K | ﹤0.01% | 1999 |
|
|
2016
Q4 | $206K | Sell |
12,655
-34
| -0.3% | -$553 | ﹤0.01% | 2158 |
|
|
2016
Q3 | $170K | Buy |
12,689
+19
| +0.1% | +$254 | ﹤0.01% | 2278 |
|
|
2016
Q2 | $185K | Buy |
12,670
+45
| +0.4% | +$656 | ﹤0.01% | 2181 |
|
|
2016
Q1 | $177K | Hold |
12,625
| – | – | ﹤0.01% | 2886 |
|
|
2015
Q4 | $158K | Sell |
12,625
-22
| -0.2% | -$275 | ﹤0.01% | 3072 |
|
|
2015
Q3 | $148K | Buy |
12,647
+15
| +0.1% | +$176 | ﹤0.01% | 3100 |
|
|
2015
Q2 | $149K | Sell |
12,632
-794
| -6% | -$9.36K | ﹤0.01% | 3292 |
|
|
2015
Q1 | $175K | Hold |
13,426
| – | – | ﹤0.01% | 3082 |
|
|
2014
Q4 | $188K | Sell |
13,426
-530
| -4% | -$7.41K | ﹤0.01% | 3001 |
|
|
2014
Q3 | $151K | Sell |
13,956
-11
| -0.1% | -$119 | ﹤0.01% | 3194 |
|
|
2014
Q2 | $141K | Buy |
13,967
+3,230
| +30% | +$32.6K | ﹤0.01% | 3303 |
|
|
2014
Q1 | $136K | Buy |
10,737
+258
| +2% | +$3.26K | ﹤0.01% | 3189 |
|
|
2013
Q4 | $189K | Sell |
10,479
-105
| -1% | -$1.89K | ﹤0.01% | 2813 |
|
|
2013
Q3 | $148K | Buy |
+10,584
| New | +$148K | ﹤0.01% | 2995 |
|