BC
PGEM
Brookfield Corp’s Ply Gem Holdings, Inc. PGEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$1.25M | – | 257 |
|
|
2015
Q4 | $1.25M | Sell |
100,000
-114,065
| -53% | -$1.43M | 0.01% | 129 |
|
|
2015
Q3 | $2.51M | Sell |
214,065
-159,535
| -43% | -$1.87M | 0.01% | 110 |
|
|
2015
Q2 | $4.41M | Buy |
373,600
+88,100
| +31% | +$1.04M | 0.03% | 109 |
|
|
2015
Q1 | $3.71M | Buy |
285,500
+99,300
| +53% | +$1.29M | 0.02% | 101 |
|
|
2014
Q4 | $2.6M | Buy |
+186,200
| New | +$2.6M | 0.01% | 111 |
|
|
2013
Q4 | – | Sell |
-317,800
| Closed | -$4.44M | – | 191 |
|
|
2013
Q3 | $4.44M | Buy |
+317,800
| New | +$4.44M | 0.02% | 105 |
|