Canada Life’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 |
-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 | +$41K | ﹤0.01% | 2306 |
|