Bank of America’s Ply Gem Holdings, Inc. PGEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-105,975
| Closed | -$2.29M | – | 7645 |
|
|
2018
Q1 | $2.29M | Sell |
105,975
-162,778
| -61% | -$3.34M | ﹤0.01% | 3782 |
|
|
2017
Q4 | $4.97M | Sell |
268,753
-100,943
| -27% | -$1.75M | ﹤0.01% | 3128 |
|
|
2017
Q3 | $6.3M | Buy |
369,696
+62,203
| +20% | +$1.02M | ﹤0.01% | 2960 |
|
|
2017
Q2 | $5.52M | Buy |
307,493
+83,906
| +38% | +$1.5M | ﹤0.01% | 2943 |
|
|
2017
Q1 | $4.41M | Buy |
223,587
+77,653
| +53% | +$1.36M | ﹤0.01% | 3151 |
|
|
2016
Q4 | $2.37M | Buy |
145,934
+72,158
| +98% | +$1.07M | ﹤0.01% | 3625 |
|
|
2016
Q3 | $985K | Buy |
73,776
+240
| +0.3% | +$3.47K | ﹤0.01% | 4177 |
|
|
2016
Q2 | $1.07M | Buy |
73,536
+52,981
| +258% | +$775K | ﹤0.01% | 4125 |
|
|
2016
Q1 | $289K | Buy |
20,555
+6,991
| +52% | +$74.8K | ﹤0.01% | 4934 |
|
|
2015
Q4 | $170K | Buy |
13,564
+3,487
| +35% | +$43.4K | ﹤0.01% | 5482 |
|
|
2015
Q3 | $118K | Buy |
10,077
+7,190
| +249% | +$96.5K | ﹤0.01% | 5603 |
|
|
2015
Q2 | $34K | Buy |
2,887
+2,816
| +3,966% | +$36.2K | ﹤0.01% | 6138 |
|
|
2015
Q1 | $1K | Sell |
71
-7,629
| -99% | -$100K | ﹤0.01% | 6979 |
|
|
2014
Q4 | $108K | Buy |
7,700
+7,159
| +1,323% | +$84.8K | ﹤0.01% | 5825 |
|
|
2014
Q3 | $6K | Sell |
541
-1,459
| -73% | -$15.2K | ﹤0.01% | 7533 |
|
|
2014
Q2 | $20K | Buy |
2,000
+1,964
| +5,456% | +$23.4K | ﹤0.01% | 7173 |
|
|
2014
Q1 | $0 | Sell |
36
-10,775
| -100% | -$144K | ﹤0.01% | 8682 |
|
|
2013
Q4 | $195K | Buy |
10,811
+6,398
| +145% | +$103K | ﹤0.01% | 5623 |
|
|
2013
Q3 | $62K | Sell |
4,413
-22,453
| -84% | -$388K | ﹤0.01% | 6291 |
|
|
2013
Q2 | $539K | Buy |
+26,866
| New | +$593K | ﹤0.01% | 4677 |
|
Other funds holding PGEM
Bank of America's PGEM Position: Q2 2018 in Review
Bank of America sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 105,975 shares — an estimated $2.29M sold.
Bank of America first reported a position in PGEM in Q2 2013 and held it in 20 quarters. The position peaked at $6.3M in Q3 2017. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.
- Bank of America reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
- Bank of America sold 105,975 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $2.29M.
- Bank of America first reported a position in Ply Gem Holdings, Inc. in Q2 2013 and held it in 20 quarters.
- Bank of America's Ply Gem Holdings, Inc. position peaked at $6.3M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.
Based on Bank of America's 13F filing for Q2 2018, filed 14 Aug 2018.