BlackRock Institutional Trust’s Ply Gem Holdings, Inc. PGEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.7M | Buy |
596,666
+79,079
| +15% | +$1.29M | ﹤0.01% | 2419 |
|
|
2016
Q3 | $6.92M | Buy |
517,587
+5,422
| +1% | +$72.4K | ﹤0.01% | 2553 |
|
|
2016
Q2 | $7.46M | Buy |
512,165
+173,514
| +51% | +$2.53M | ﹤0.01% | 2466 |
|
|
2016
Q1 | $4.76M | Buy |
338,651
+13,782
| +4% | +$194K | ﹤0.01% | 2686 |
|
|
2015
Q4 | $4.07M | Buy |
324,869
+26,852
| +9% | +$337K | ﹤0.01% | 2820 |
|
|
2015
Q3 | $3.49M | Buy |
298,017
+67,004
| +29% | +$784K | ﹤0.01% | 2879 |
|
|
2015
Q2 | $2.72M | Buy |
231,013
+1,907
| +0.8% | +$22.5K | ﹤0.01% | 2991 |
|
|
2015
Q1 | $2.98M | Sell |
229,106
-999
| -0.4% | -$13K | ﹤0.01% | 2940 |
|
|
2014
Q4 | $3.22M | Sell |
230,105
-10,240
| -4% | -$143K | ﹤0.01% | 2906 |
|
|
2014
Q3 | $2.61M | Sell |
240,345
-79,378
| -25% | -$860K | ﹤0.01% | 2951 |
|
|
2014
Q2 | $3.23M | Buy |
319,723
+31,900
| +11% | +$322K | ﹤0.01% | 2972 |
|
|
2014
Q1 | $3.64M | Sell |
287,823
-42,149
| -13% | -$532K | ﹤0.01% | 2902 |
|
|
2013
Q4 | $5.95M | Sell |
329,972
-496,489
| -60% | -$8.95M | ﹤0.01% | 2701 |
|
|
2013
Q3 | $11.6M | Buy |
826,461
+566,685
| +218% | +$7.92M | ﹤0.01% | 2261 |
|
|
2013
Q2 | $5.21M | Buy |
+259,776
| New | +$5.21M | ﹤0.01% | 2678 |
|