BlackRock Japan’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 | – | Sell |
-373
| Closed | -$5K | – | 1440 |
|
|
2016
Q3 | $5K | Buy |
373
+204
| +121% | +$2.74K | ﹤0.01% | 1264 |
|
|
2016
Q2 | $2K | Buy |
+169
| New | +$2K | ﹤0.01% | 1406 |
|
|
2014
Q2 | – | Sell |
-11,124
| Closed | -$140K | – | 1543 |
|
|
2014
Q1 | $140K | Sell |
11,124
-3,166
| -22% | -$39.8K | ﹤0.01% | 1007 |
|
|
2013
Q4 | $258K | Sell |
14,290
-2,855
| -17% | -$51.5K | ﹤0.01% | 870 |
|
|
2013
Q3 | $240K | Buy |
17,145
+14,295
| +502% | +$200K | ﹤0.01% | 865 |
|
|
2013
Q2 | $57K | Buy |
+2,850
| New | +$57K | ﹤0.01% | 1075 |
|