BlackRock Advisors’s Ply Gem Holdings, Inc. PGEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $191K | Sell |
11,739
-5,063
| -30% | -$82.4K | ﹤0.01% | 2669 |
|
|
2016
Q3 | $224K | Buy |
16,802
+3,892
| +30% | +$51.9K | ﹤0.01% | 2569 |
|
|
2016
Q2 | $188K | Buy |
12,910
+2,930
| +29% | +$42.7K | ﹤0.01% | 2594 |
|
|
2016
Q1 | $140K | Buy |
9,980
+619
| +7% | +$8.68K | ﹤0.01% | 2697 |
|
|
2015
Q4 | $117K | Sell |
9,361
-4,905
| -34% | -$61.3K | ﹤0.01% | 2808 |
|
|
2015
Q3 | $167K | Buy |
14,266
+179
| +1% | +$2.1K | ﹤0.01% | 2788 |
|
|
2015
Q2 | $166K | Buy |
14,087
+1,972
| +16% | +$23.2K | ﹤0.01% | 2864 |
|
|
2015
Q1 | $157K | Buy |
12,115
+2,313
| +24% | +$30K | ﹤0.01% | 2796 |
|
|
2014
Q4 | $137K | Buy |
9,802
+714
| +8% | +$9.98K | ﹤0.01% | 2833 |
|
|
2014
Q3 | $99K | Sell |
9,088
-32,348
| -78% | -$352K | ﹤0.01% | 2977 |
|
|
2014
Q2 | $419K | Sell |
41,436
-227,230
| -85% | -$2.3M | ﹤0.01% | 2105 |
|
|
2014
Q1 | $3.39M | Sell |
268,666
-66,323
| -20% | -$838K | ﹤0.01% | 1038 |
|
|
2013
Q4 | $6.04M | Buy |
334,989
+91,643
| +38% | +$1.65M | 0.01% | 928 |
|
|
2013
Q3 | $3.4M | Buy |
243,346
+227,892
| +1,475% | +$3.19M | ﹤0.01% | 1044 |
|
|
2013
Q2 | $310K | Buy |
+15,454
| New | +$310K | ﹤0.01% | 2172 |
|