BlackRock Group’s Ply Gem Holdings, Inc. PGEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $530K | Buy |
32,560
+1,754
| +6% | +$28.6K | ﹤0.01% | 2322 |
|
|
2016
Q3 | $412K | Buy |
30,806
+750
| +2% | +$10K | ﹤0.01% | 2356 |
|
|
2016
Q2 | $437K | Buy |
30,056
+21,689
| +259% | +$315K | ﹤0.01% | 2307 |
|
|
2016
Q1 | $118K | Buy |
8,367
+6,667
| +392% | +$94K | ﹤0.01% | 2697 |
|
|
2015
Q4 | $21K | Hold |
1,700
| – | – | ﹤0.01% | 2929 |
|
|
2015
Q3 | $20K | Buy |
+1,700
| New | +$20K | ﹤0.01% | 2966 |
|
|
2014
Q1 | – | Sell |
-9,893
| Closed | -$177K | – | 2760 |
|
|
2013
Q4 | $177K | Sell |
9,893
-65,760
| -87% | -$1.18M | ﹤0.01% | 2414 |
|
|
2013
Q3 | $1.06M | Buy |
75,653
+43,598
| +136% | +$610K | ﹤0.01% | 1862 |
|
|
2013
Q2 | $643K | Buy |
+32,055
| New | +$643K | ﹤0.01% | 1970 |
|