Barclays’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 |
-198,509
| Closed | -$4.29M | – | 7665 |
|
|
2018
Q1 | $4.29M | Buy |
198,509
+153,750
| +344% | +$3.16M | ﹤0.01% | 1766 |
|
|
2017
Q4 | $828K | Buy |
44,759
+11,766
| +36% | +$204K | ﹤0.01% | 3304 |
|
|
2017
Q3 | $563K | Buy |
32,993
+31,884
| +2,875% | +$525K | ﹤0.01% | 3502 |
|
|
2017
Q2 | $20K | Sell |
1,109
-9,628
| -90% | -$173K | ﹤0.01% | 5803 |
|
|
2017
Q1 | $212K | Buy |
10,737
+8,665
| +418% | +$152K | ﹤0.01% | 4258 |
|
|
2016
Q4 | $33K | Sell |
2,072
-664
| -24% | -$9.88K | ﹤0.01% | 5405 |
|
|
2016
Q3 | $36K | Sell |
2,736
-5,127
| -65% | -$74.1K | ﹤0.01% | 5182 |
|
|
2016
Q2 | $114K | Buy |
+7,863
| New | +$115K | ﹤0.01% | 4321 |
|
|
2015
Q4 | – | Sell |
-113
| Closed | -$1K | – | 7298 |
|
|
2015
Q3 | $1K | Sell |
113
-999
| -90% | -$13.4K | ﹤0.01% | 6786 |
|
|
2015
Q2 | $13K | Sell |
1,112
-3,088
| -74% | -$39.7K | ﹤0.01% | 5982 |
|
|
2015
Q1 | $55K | Sell |
4,200
-2,834
| -40% | -$37.3K | ﹤0.01% | 5216 |
|
|
2014
Q4 | $91K | Sell |
7,034
-1,234
| -15% | -$14.6K | ﹤0.01% | 5287 |
|
|
2014
Q3 | $82K | Sell |
8,268
-10,480
| -56% | -$109K | ﹤0.01% | 5492 |
|
|
2014
Q2 | $187K | Buy |
18,748
+17,995
| +2,390% | +$214K | ﹤0.01% | 4882 |
|
|
2014
Q1 | $8K | Sell |
753
-22,365
| -97% | -$299K | ﹤0.01% | 7058 |
|
|
2013
Q4 | $417K | Buy |
23,118
+22,477
| +3,507% | +$362K | ﹤0.01% | 4282 |
|
|
2013
Q3 | $8K | Sell |
641
-156
| -20% | -$2.69K | ﹤0.01% | 6882 |
|
|
2013
Q2 | $16K | Buy |
+797
| New | +$17.6K | ﹤0.01% | 6955 |
|
Other funds holding PGEM
Barclays's PGEM Position: Q2 2018 in Review
Barclays sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 198,509 shares — an estimated $4.29M sold.
Barclays first reported a position in PGEM in Q2 2013 and held it in 18 quarters. The position peaked at $4.29M in Q1 2018. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.
- Barclays reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
- Barclays sold 198,509 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $4.29M.
- Barclays first reported a position in Ply Gem Holdings, Inc. in Q2 2013 and held it in 18 quarters.
- Barclays's Ply Gem Holdings, Inc. position peaked at $4.29M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.
Based on Barclays's 13F filing for Q2 2018, filed 14 Aug 2018.