BNP Paribas Financial Markets’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 |
-4,736
| Closed | -$102K | – | 3851 |
|
|
2018
Q1 | $102K | Buy |
4,736
+103
| +2% | +$2.23K | ﹤0.01% | 2594 |
|
|
2017
Q4 | $85.7K | Buy |
4,633
+2,145
| +86% | +$39.7K | ﹤0.01% | 2728 |
|
|
2017
Q3 | $42.4K | Sell |
2,488
-215
| -8% | -$3.67K | ﹤0.01% | 2759 |
|
|
2017
Q2 | $48.5K | Buy |
2,703
+2,342
| +649% | +$42K | ﹤0.01% | 2731 |
|
|
2017
Q1 | $7.11K | Sell |
361
-1,122
| -76% | -$22.1K | ﹤0.01% | 2698 |
|
|
2016
Q4 | $24.1K | Sell |
1,483
-684
| -32% | -$11.1K | ﹤0.01% | 2617 |
|
|
2016
Q3 | $29K | Buy |
2,167
+979
| +82% | +$13.1K | ﹤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% | -$71.5K | ﹤0.01% | 2288 |
|
|
2015
Q4 | $68K | Buy |
5,422
+154
| +3% | +$1.93K | ﹤0.01% | 2581 |
|
|
2015
Q3 | $61.6K | Buy |
5,268
+3,474
| +194% | +$40.6K | ﹤0.01% | 2710 |
|
|
2015
Q2 | $21.2K | Buy |
1,794
+1,302
| +265% | +$15.4K | ﹤0.01% | 3015 |
|
|
2015
Q1 | $6.4K | Buy |
+492
| New | +$6.4K | ﹤0.01% | 3013 |
|
|
2014
Q4 | – | Sell |
-1,897
| Closed | -$20.6K | – | 3640 |
|
|
2014
Q3 | $20.6K | Buy |
1,897
+740
| +64% | +$8.02K | ﹤0.01% | 2684 |
|
|
2014
Q2 | $11.7K | Buy |
1,157
+203
| +21% | +$2.05K | ﹤0.01% | 1906 |
|
|
2014
Q1 | $12.2K | Buy |
954
+32
| +3% | +$408 | ﹤0.01% | 1889 |
|
|
2013
Q4 | $16.6K | Buy |
+922
| New | +$16.6K | ﹤0.01% | 1896 |
|