AQR Capital Management’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 |
-181,082
| Closed | -$3.91M | – | 2449 |
|
|
2018
Q1 | $3.91M | Sell |
181,082
-509,472
| -74% | -$11M | ﹤0.01% | 1093 |
|
|
2017
Q4 | $12.8M | Buy |
690,554
+28,080
| +4% | +$519K | 0.01% | 709 |
|
|
2017
Q3 | $11.3M | Buy |
662,474
+81,666
| +14% | +$1.39M | 0.01% | 740 |
|
|
2017
Q2 | $10.4M | Buy |
580,808
+77,076
| +15% | +$1.38M | 0.01% | 767 |
|
|
2017
Q1 | $9.92M | Buy |
503,732
+4,768
| +1% | +$93.9K | 0.01% | 766 |
|
|
2016
Q4 | $8.11M | Buy |
498,964
+56,450
| +13% | +$917K | 0.01% | 833 |
|
|
2016
Q3 | $5.91M | Buy |
442,514
+226,490
| +105% | +$3.03M | 0.01% | 943 |
|
|
2016
Q2 | $3.15M | Buy |
216,024
+201,079
| +1,345% | +$2.93M | 0.01% | 1096 |
|
|
2016
Q1 | $210K | Buy |
+14,945
| New | +$210K | ﹤0.01% | 2104 |
|
|
2013
Q4 | – | Sell |
-37,200
| Closed | -$520K | – | 2725 |
|
|
2013
Q3 | $520K | Buy |
+37,200
| New | +$520K | ﹤0.01% | 1960 |
|