BNP Paribas Financial Markets’s Ply Gem Holdings, Inc. PGEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,736
| Closed | -$102K | – | 4570 |
|
|
2018
Q1 | $102K | Buy |
4,736
+103
| +2% | +$2.11K | ﹤0.01% | 3168 |
|
|
2017
Q4 | $85.7K | Buy |
4,633
+2,145
| +86% | +$37.3K | ﹤0.01% | 3383 |
|
|
2017
Q3 | $42.4K | Sell |
2,488
-215
| -8% | -$3.54K | ﹤0.01% | 3229 |
|
|
2017
Q2 | $48.5K | Buy |
2,703
+2,342
| +649% | +$42K | ﹤0.01% | 3211 |
|
|
2017
Q1 | $7.11K | Sell |
361
-1,122
| -76% | -$19.7K | ﹤0.01% | 3237 |
|
|
2016
Q4 | $24.1K | Sell |
1,483
-684
| -32% | -$10.2K | ﹤0.01% | 3109 |
|
|
2016
Q3 | $29K | Buy |
2,167
+979
| +82% | +$14.1K | ﹤0.01% | 2693 |
|
|
2016
Q2 | $17.3K | Buy |
1,188
+856
| +258% | +$12.5K | ﹤0.01% | 2642 |
|
|
2016
Q1 | $4.67K | Sell |
332
-5,090
| -94% | -$54.5K | ﹤0.01% | 2288 |
|
|
2015
Q4 | $68K | Buy |
5,422
+154
| +3% | +$1.92K | ﹤0.01% | 2581 |
|
|
2015
Q3 | $61.6K | Buy |
5,268
+3,474
| +194% | +$46.6K | ﹤0.01% | 2710 |
|
|
2015
Q2 | $21.2K | Buy |
1,794
+1,302
| +265% | +$16.7K | ﹤0.01% | 3015 |
|
|
2015
Q1 | $6.4K | Buy |
+492
| New | +$6.47K | ﹤0.01% | 3013 |
|
|
2014
Q4 | – | Sell |
-1,897
| Closed | -$20.6K | – | 4175 |
|
|
2014
Q3 | $20.6K | Buy |
1,897
+740
| +64% | +$7.71K | ﹤0.01% | 3149 |
|
|
2014
Q2 | $11.7K | Buy |
1,157
+203
| +21% | +$2.41K | ﹤0.01% | 2348 |
|
|
2014
Q1 | $12.2K | Buy |
954
+32
| +3% | +$428 | ﹤0.01% | 2289 |
|
|
2013
Q4 | $16.6K | Buy |
+922
| New | +$14.9K | ﹤0.01% | 2327 |
|
Other funds holding PGEM
BNP Paribas Financial Markets's PGEM Position: Q2 2018 in Review
BNP Paribas Financial Markets sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 4,736 shares — an estimated $102K sold.
BNP Paribas Financial Markets first reported a position in PGEM in Q4 2013 and held it in 17 quarters. The position peaked at $102K in Q1 2018. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.
- BNP Paribas Financial Markets reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
- BNP Paribas Financial Markets sold 4,736 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $102K.
- BNP Paribas Financial Markets first reported a position in Ply Gem Holdings, Inc. in Q4 2013 and held it in 17 quarters.
- BNP Paribas Financial Markets's Ply Gem Holdings, Inc. position peaked at $102K in Q1 2018.
- 1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2018, filed 25 Jul 2018.