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 |
-22,200
| Closed | -$480K | – | 7664 |
|
|
2018
Q1 | $480K | Buy |
+22,200
| New | +$456K | ﹤0.01% | 4018 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$2K | – | 7395 |
|
|
2017
Q3 | $2K | Buy |
+100
| New | +$1.65K | ﹤0.01% | 6730 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$5K | – | 7281 |
|
|
2016
Q4 | $5K | Sell |
300
-700
| -70% | -$10.4K | ﹤0.01% | 6162 |
|
|
2016
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 5691 |
|
|
2016
Q2 | $15K | Buy |
+1,000
| New | +$14.6K | ﹤0.01% | 5412 |
|
|
2015
Q2 | – | Sell |
-3,800
| Closed | -$49K | – | 7528 |
|
|
2015
Q1 | $49K | Buy |
+3,800
| New | +$50K | ﹤0.01% | 5295 |
|
|
2014
Q4 | – | Sell |
-2,500
| Closed | -$25K | – | 8042 |
|
|
2014
Q3 | $25K | Buy |
2,500
+1,500
| +150% | +$15.6K | ﹤0.01% | 6362 |
|
|
2014
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 6862 |
|
|
2014
Q1 | $12K | Buy |
+1,000
| New | +$13.4K | ﹤0.01% | 6869 |
|
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.