BlackRock Investment Management’s Ply Gem Holdings, Inc. PGEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.35M | Buy |
83,145
+649
| +0.8% | +$10.5K | ﹤0.01% | 2489 |
|
|
2016
Q3 | $1.1M | Sell |
82,496
-236
| -0.3% | -$3.15K | ﹤0.01% | 2590 |
|
|
2016
Q2 | $1.21M | Buy |
82,732
+8,869
| +12% | +$129K | ﹤0.01% | 2482 |
|
|
2016
Q1 | $1.04M | Buy |
73,863
+497
| +0.7% | +$6.98K | ﹤0.01% | 2457 |
|
|
2015
Q4 | $920K | Buy |
73,366
+167
| +0.2% | +$2.09K | ﹤0.01% | 2645 |
|
|
2015
Q3 | $856K | Sell |
73,199
-2,867
| -4% | -$33.5K | ﹤0.01% | 2699 |
|
|
2015
Q2 | $897K | Buy |
76,066
+15,147
| +25% | +$179K | ﹤0.01% | 2847 |
|
|
2015
Q1 | $792K | Buy |
60,919
+1,228
| +2% | +$16K | ﹤0.01% | 2674 |
|
|
2014
Q4 | $834K | Sell |
59,691
-1,814
| -3% | -$25.3K | ﹤0.01% | 2662 |
|
|
2014
Q3 | $667K | Buy |
61,505
+2,961
| +5% | +$32.1K | ﹤0.01% | 2793 |
|
|
2014
Q2 | $591K | Buy |
58,544
+12,641
| +28% | +$128K | ﹤0.01% | 2936 |
|
|
2014
Q1 | $580K | Buy |
45,903
+614
| +1% | +$7.76K | ﹤0.01% | 2860 |
|
|
2013
Q4 | $817K | Sell |
45,289
-2,177
| -5% | -$39.3K | ﹤0.01% | 2629 |
|
|
2013
Q3 | $664K | Buy |
47,466
+4,526
| +11% | +$63.3K | ﹤0.01% | 2717 |
|
|
2013
Q2 | $861K | Buy |
+42,940
| New | +$861K | ﹤0.01% | 2474 |
|