BlackRock Fund 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 | $10.7M | Buy |
660,834
+105,535
| +19% | +$1.72M | ﹤0.01% | 2531 |
|
|
2016
Q3 | $7.42M | Buy |
555,299
+36,187
| +7% | +$483K | ﹤0.01% | 2640 |
|
|
2016
Q2 | $7.56M | Buy |
519,112
+7,600
| +1% | +$111K | ﹤0.01% | 2572 |
|
|
2016
Q1 | $7.19M | Sell |
511,512
-13,990
| -3% | -$197K | ﹤0.01% | 2545 |
|
|
2015
Q4 | $6.59M | Buy |
525,502
+16,796
| +3% | +$211K | ﹤0.01% | 2684 |
|
|
2015
Q3 | $5.95M | Sell |
508,706
-5,518
| -1% | -$64.6K | ﹤0.01% | 2696 |
|
|
2015
Q2 | $6.06M | Sell |
514,224
-28,874
| -5% | -$340K | ﹤0.01% | 2811 |
|
|
2015
Q1 | $7.06M | Sell |
543,098
-872
| -0.2% | -$11.3K | ﹤0.01% | 2636 |
|
|
2014
Q4 | $7.61M | Buy |
543,970
+86,699
| +19% | +$1.21M | ﹤0.01% | 2624 |
|
|
2014
Q3 | $4.96M | Sell |
457,271
-11,996
| -3% | -$130K | ﹤0.01% | 2761 |
|
|
2014
Q2 | $4.74M | Buy |
469,267
+71,587
| +18% | +$723K | ﹤0.01% | 2874 |
|
|
2014
Q1 | $5.02M | Buy |
397,680
+6,264
| +2% | +$79.1K | ﹤0.01% | 2814 |
|
|
2013
Q4 | $7.06M | Sell |
391,416
-20,737
| -5% | -$374K | ﹤0.01% | 2587 |
|
|
2013
Q3 | $5.76M | Buy |
412,153
+50,724
| +14% | +$709K | ﹤0.01% | 2710 |
|
|
2013
Q2 | $7.25M | Buy |
+361,429
| New | +$7.25M | ﹤0.01% | 2461 |
|