Barclays’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 |
-198,509
| Closed | -$4.29M | – | 4654 |
|
|
2018
Q1 | $4.29M | Buy |
198,509
+153,750
| +344% | +$3.32M | ﹤0.01% | 987 |
|
|
2017
Q4 | $828K | Buy |
44,759
+11,766
| +36% | +$218K | ﹤0.01% | 1751 |
|
|
2017
Q3 | $563K | Buy |
32,993
+31,884
| +2,875% | +$544K | ﹤0.01% | 1850 |
|
|
2017
Q2 | $20K | Sell |
1,109
-9,628
| -90% | -$174K | ﹤0.01% | 3275 |
|
|
2017
Q1 | $212K | Buy |
10,737
+8,665
| +418% | +$171K | ﹤0.01% | 2467 |
|
|
2016
Q4 | $33K | Sell |
2,072
-664
| -24% | -$10.6K | ﹤0.01% | 2962 |
|
|
2016
Q3 | $36K | Sell |
2,736
-5,127
| -65% | -$67.5K | ﹤0.01% | 2848 |
|
|
2016
Q2 | $114K | Buy |
+7,863
| New | +$114K | ﹤0.01% | 2300 |
|
|
2015
Q4 | – | Sell |
-113
| Closed | -$1K | – | 4330 |
|
|
2015
Q3 | $1K | Sell |
113
-999
| -90% | -$8.84K | ﹤0.01% | 3930 |
|
|
2015
Q2 | $13K | Sell |
1,112
-3,088
| -74% | -$36.1K | ﹤0.01% | 3206 |
|
|
2015
Q1 | $55K | Sell |
4,200
-2,834
| -40% | -$37.1K | ﹤0.01% | 2704 |
|
|
2014
Q4 | $91K | Sell |
7,034
-1,234
| -15% | -$16K | ﹤0.01% | 2753 |
|
|
2014
Q3 | $82K | Sell |
8,268
-10,480
| -56% | -$104K | ﹤0.01% | 2743 |
|
|
2014
Q2 | $187K | Buy |
18,748
+17,995
| +2,390% | +$179K | ﹤0.01% | 2428 |
|
|
2014
Q1 | $8K | Sell |
753
-22,365
| -97% | -$238K | ﹤0.01% | 3889 |
|
|
2013
Q4 | $417K | Buy |
23,118
+22,477
| +3,507% | +$405K | ﹤0.01% | 2234 |
|
|
2013
Q3 | $8K | Sell |
641
-156
| -20% | -$1.95K | ﹤0.01% | 3717 |
|
|
2013
Q2 | $16K | Buy |
+797
| New | +$16K | ﹤0.01% | 3773 |
|