Canada Life’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Canada Life’s Portfolio PGEM Stock Details PGEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,491	Closed	-$76K	–	2787
2018 Q1	$76K	Hold	3,491	–	–	﹤0.01%	2255
2017 Q4	$64K	Hold	3,491	–	–	﹤0.01%	2297
2017 Q3	$59K	Hold	3,491	–	–	﹤0.01%	2304
2017 Q2	$62K	Hold	3,491	–	–	﹤0.01%	2264
2017 Q1	$68K	Hold	3,491	–	–	﹤0.01%	2227
2016 Q4	$57K	Hold	3,491	–	–	﹤0.01%	2290
2016 Q3	$47K	Hold	3,491	–	–	﹤0.01%	2349
2016 Q2	$51K	Hold	3,491	–	–	﹤0.01%	2309
2016 Q1	$49K	Hold	3,491	–	–	﹤0.01%	2137
2015 Q4	$44K	Hold	3,491	–	–	﹤0.01%	2196
2015 Q3	$41K	Hold	3,491	–	–	﹤0.01%	2166
2015 Q2	$41K	Buy	+3,491	New	+$44.9K	﹤0.01%	2306

Other funds holding PGEM

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Canada Life's PGEM Position: Q2 2018 in Review

Canada Life sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 3,491 shares — an estimated $76K sold.

Canada Life first reported a position in PGEM in Q2 2015 and held it in 12 quarters. The position peaked at $76K in Q1 2018. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.

Canada Life reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
Canada Life sold 3,491 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $76K.
Canada Life first reported a position in Ply Gem Holdings, Inc. in Q2 2015 and held it in 12 quarters.
Canada Life's Ply Gem Holdings, Inc. position peaked at $76K in Q1 2018.
1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.

Based on Canada Life's 13F filing for Q2 2018, filed 10 Aug 2018.