PGEM
Bank of New York Mellon’s Ply Gem Holdings, Inc. PGEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-138,817
| Closed | -$3M | – | 4424 |
|
|
2018
Q1 | $3M | Sell |
138,817
-85,611
| -38% | -$1.85M | ﹤0.01% | 2599 |
|
|
2017
Q4 | $4.15M | Sell |
224,428
-63,248
| -22% | -$1.17M | ﹤0.01% | 2439 |
|
|
2017
Q3 | $4.91M | Buy |
287,676
+2,008
| +0.7% | +$34.2K | ﹤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% | -$1.41M | ﹤0.01% | 2269 |
|
|
2016
Q4 | $5.84M | Buy |
359,104
+31,568
| +10% | +$513K | ﹤0.01% | 2239 |
|
|
2016
Q3 | $4.38M | Buy |
327,536
+20,250
| +7% | +$271K | ﹤0.01% | 2298 |
|
|
2016
Q2 | $4.48M | Sell |
307,286
-28,479
| -8% | -$415K | ﹤0.01% | 2263 |
|
|
2016
Q1 | $4.72M | Buy |
335,765
+2,746
| +0.8% | +$38.6K | ﹤0.01% | 2209 |
|
|
2015
Q4 | $4.18M | Buy |
333,019
+30,134
| +10% | +$378K | ﹤0.01% | 2329 |
|
|
2015
Q3 | $3.54M | Sell |
302,885
-171,912
| -36% | -$2.01M | ﹤0.01% | 2412 |
|
|
2015
Q2 | $5.6M | Sell |
474,797
-18,384
| -4% | -$217K | ﹤0.01% | 2280 |
|
|
2015
Q1 | $6.41M | Buy |
493,181
+74,106
| +18% | +$963K | ﹤0.01% | 2182 |
|
|
2014
Q4 | $5.86M | Buy |
419,075
+21,597
| +5% | +$302K | ﹤0.01% | 2235 |
|
|
2014
Q3 | $4.31M | Sell |
397,478
-33,820
| -8% | -$367K | ﹤0.01% | 2397 |
|
|
2014
Q2 | $4.36M | Buy |
431,298
+150,633
| +54% | +$1.52M | ﹤0.01% | 2402 |
|
|
2014
Q1 | $3.55M | Buy |
280,665
+206,598
| +279% | +$2.61M | ﹤0.01% | 2510 |
|
|
2013
Q4 | $1.34M | Buy |
74,067
+4,832
| +7% | +$87.2K | ﹤0.01% | 3123 |
|
|
2013
Q3 | $969K | Buy |
69,235
+4,361
| +7% | +$61K | ﹤0.01% | 3253 |
|
|
2013
Q2 | $1.3M | Buy |
+64,874
| New | +$1.3M | ﹤0.01% | 3033 |
|