Boston Advisors’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-44,790
Closed -$829K 696
2017
Q4
$829K Buy
44,790
+40
+0.1% +$740 0.02% 410
2017
Q3
$763K Buy
44,750
+520
+1% +$8.87K 0.02% 411
2017
Q2
$794K Sell
44,230
-620
-1% -$11.1K 0.02% 406
2017
Q1
$884K Sell
44,850
-3,450
-7% -$68K 0.02% 376
2016
Q4
$785K Buy
+48,300
New +$785K 0.02% 394