Axa’s Ply Gem Holdings, Inc. PGEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-23,100
| Closed | -$455K | – | 1357 |
|
2017
Q1 | $455K | Sell |
23,100
-56,000
| -71% | -$1.1M | ﹤0.01% | 1096 |
|
2016
Q4 | $1.29M | Hold |
79,100
| – | – | 0.01% | 855 |
|
2016
Q3 | $1.06M | Buy |
79,100
+6,200
| +9% | +$82.9K | ﹤0.01% | 888 |
|
2016
Q2 | $1.06M | Buy |
+72,900
| New | +$1.06M | ﹤0.01% | 855 |
|