Bank of New York Mellon’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 |
-138,817
| Closed | -$3M | – | 4444 |
|
|
2018
Q1 | $3M | Sell |
138,817
-85,611
| -38% | -$1.76M | ﹤0.01% | 2601 |
|
|
2017
Q4 | $4.15M | Sell |
224,428
-63,248
| -22% | -$1.1M | ﹤0.01% | 2444 |
|
|
2017
Q3 | $4.91M | Buy |
287,676
+2,008
| +0.7% | +$33K | ﹤0.01% | 2347 |
|
|
2017
Q2 | $5.13M | Sell |
285,668
-1,705
| -0.6% | -$30.6K | ﹤0.01% | 2323 |
|
|
2017
Q1 | $5.66M | Sell |
287,373
-71,731
| -20% | -$1.26M | ﹤0.01% | 2271 |
|
|
2016
Q4 | $5.83M | Buy |
359,104
+31,568
| +10% | +$470K | ﹤0.01% | 2239 |
|
|
2016
Q3 | $4.38M | Buy |
327,536
+20,250
| +7% | +$293K | ﹤0.01% | 2298 |
|
|
2016
Q2 | $4.48M | Sell |
307,286
-28,479
| -8% | -$417K | ﹤0.01% | 2263 |
|
|
2016
Q1 | $4.72M | Buy |
335,765
+2,746
| +0.8% | +$29.4K | ﹤0.01% | 2209 |
|
|
2015
Q4 | $4.17M | Buy |
333,019
+30,134
| +10% | +$375K | ﹤0.01% | 2331 |
|
|
2015
Q3 | $3.54M | Sell |
302,885
-171,912
| -36% | -$2.31M | ﹤0.01% | 2418 |
|
|
2015
Q2 | $5.6M | Sell |
474,797
-18,384
| -4% | -$236K | ﹤0.01% | 2280 |
|
|
2015
Q1 | $6.41M | Buy |
493,181
+74,106
| +18% | +$975K | ﹤0.01% | 2182 |
|
|
2014
Q4 | $5.86M | Buy |
419,075
+21,597
| +5% | +$256K | ﹤0.01% | 2235 |
|
|
2014
Q3 | $4.31M | Sell |
397,478
-33,820
| -8% | -$353K | ﹤0.01% | 2397 |
|
|
2014
Q2 | $4.36M | Buy |
431,298
+150,633
| +54% | +$1.79M | ﹤0.01% | 2402 |
|
|
2014
Q1 | $3.54M | Buy |
280,665
+206,598
| +279% | +$2.76M | ﹤0.01% | 2510 |
|
|
2013
Q4 | $1.34M | Buy |
74,067
+4,832
| +7% | +$77.9K | ﹤0.01% | 3127 |
|
|
2013
Q3 | $969K | Buy |
69,235
+4,361
| +7% | +$75.3K | ﹤0.01% | 3258 |
|
|
2013
Q2 | $1.3M | Buy |
+64,874
| New | +$1.43M | ﹤0.01% | 3036 |
|
Other funds holding PGEM
Bank of New York Mellon's PGEM Position: Q2 2018 in Review
Bank of New York Mellon sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 138,817 shares — an estimated $3M sold.
Bank of New York Mellon first reported a position in PGEM in Q2 2013 and held it in 20 quarters. The position peaked at $6.41M in Q1 2015. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.
- Bank of New York Mellon reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
- Bank of New York Mellon sold 138,817 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $3M.
- Bank of New York Mellon first reported a position in Ply Gem Holdings, Inc. in Q2 2013 and held it in 20 quarters.
- Bank of New York Mellon's Ply Gem Holdings, Inc. position peaked at $6.41M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.
Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.