BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,360,178
| Closed | -$29.4M | – | 5134 |
|
|
2018
Q1 | $29.4M | Sell |
1,360,178
-307,141
| -18% | -$6.63M | ﹤0.01% | 2545 |
|
|
2017
Q4 | $30.8M | Sell |
1,667,319
-195,182
| -10% | -$3.61M | ﹤0.01% | 2527 |
|
|
2017
Q3 | $31.8M | Buy |
1,862,501
+148,969
| +9% | +$2.54M | ﹤0.01% | 2527 |
|
|
2017
Q2 | $30.8M | Buy |
1,713,532
+330,488
| +24% | +$5.93M | ﹤0.01% | 2512 |
|
|
2017
Q1 | $27.2M | Buy |
1,383,044
+1,381,180
| +74,098% | +$27.2M | ﹤0.01% | 2563 |
|
|
2016
Q4 | $30K | Sell |
1,864
-5,407
| -74% | -$87K | ﹤0.01% | 3082 |
|
|
2016
Q3 | $97K | Buy |
7,271
+180
| +3% | +$2.4K | ﹤0.01% | 2559 |
|
|
2016
Q2 | $104K | Buy |
7,091
+4,709
| +198% | +$69.1K | ﹤0.01% | 2478 |
|
|
2016
Q1 | $33K | Buy |
2,382
+1,934
| +432% | +$26.8K | ﹤0.01% | 2542 |
|
|
2015
Q4 | $6K | Hold |
448
| – | – | ﹤0.01% | 3098 |
|
|
2015
Q3 | $5K | Hold |
448
| – | – | ﹤0.01% | 3041 |
|
|
2015
Q2 | $5K | Hold |
448
| – | – | ﹤0.01% | 3105 |
|
|
2015
Q1 | $6K | Hold |
448
| – | – | ﹤0.01% | 2977 |
|
|
2014
Q4 | $6K | Buy |
+448
| New | +$6K | ﹤0.01% | 3016 |
|
|
2014
Q2 | – | Sell |
-384
| Closed | -$5K | – | 3283 |
|
|
2014
Q1 | $5K | Sell |
384
-1,327
| -78% | -$17.3K | ﹤0.01% | 3056 |
|
|
2013
Q4 | $31K | Sell |
1,711
-14,625
| -90% | -$265K | ﹤0.01% | 2113 |
|
|
2013
Q3 | $229K | Buy |
16,336
+5,145
| +46% | +$72.1K | ﹤0.01% | 1449 |
|
|
2013
Q2 | $225K | Buy |
+11,191
| New | +$225K | ﹤0.01% | 1454 |
|