Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-515
| Closed | -$6K | – | 5421 |
|
|
2014
Q3 | $6K | Sell |
515
-152,730
| -100% | -$1.78M | ﹤0.01% | 5075 |
|
|
2014
Q2 | $1.55M | Sell |
153,245
-27,855
| -15% | -$281K | ﹤0.01% | 2625 |
|
|
2014
Q1 | $2.29M | Buy |
+181,100
| New | +$2.29M | ﹤0.01% | 2427 |
|
|
2013
Q4 | – | Sell |
-989
| Closed | -$14K | – | 5908 |
|
|
2013
Q3 | $14K | Buy |
989
+5
| +0.5% | +$71 | ﹤0.01% | 4690 |
|
|
2013
Q2 | $20K | Buy |
+984
| New | +$20K | ﹤0.01% | 4295 |
|