Citigroup’s Ply Gem Holdings, Inc. PGEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-139,331
| Closed | -$3.01M | – | 5265 |
|
|
2018
Q1 | $3.01M | Buy |
139,331
+84,751
| +155% | +$1.83M | ﹤0.01% | 1232 |
|
|
2017
Q4 | $1.01M | Buy |
54,580
+42,273
| +343% | +$782K | ﹤0.01% | 1882 |
|
|
2017
Q3 | $210K | Sell |
12,307
-560
| -4% | -$9.56K | ﹤0.01% | 2947 |
|
|
2017
Q2 | $231K | Sell |
12,867
-2,444
| -16% | -$43.9K | ﹤0.01% | 2836 |
|
|
2017
Q1 | $302K | Sell |
15,311
-23,411
| -60% | -$462K | ﹤0.01% | 2711 |
|
|
2016
Q4 | $629K | Buy |
38,722
+24,295
| +168% | +$395K | ﹤0.01% | 2722 |
|
|
2016
Q3 | $192K | Buy |
14,427
+2,685
| +23% | +$35.7K | ﹤0.01% | 3006 |
|
|
2016
Q2 | $171K | Sell |
11,742
-31,765
| -73% | -$463K | ﹤0.01% | 2970 |
|
|
2016
Q1 | $612K | Buy |
43,507
+31,395
| +259% | +$442K | ﹤0.01% | 2515 |
|
|
2015
Q4 | $151K | Buy |
12,112
+9,383
| +344% | +$117K | ﹤0.01% | 3277 |
|
|
2015
Q3 | $32K | Sell |
2,729
-281
| -9% | -$3.3K | ﹤0.01% | 3792 |
|
|
2015
Q2 | $35K | Sell |
3,010
-5,094
| -63% | -$59.2K | ﹤0.01% | 3963 |
|
|
2015
Q1 | $105K | Sell |
8,104
-4,606
| -36% | -$59.7K | ﹤0.01% | 3377 |
|
|
2014
Q4 | $179K | Buy |
12,710
+9,157
| +258% | +$129K | ﹤0.01% | 3248 |
|
|
2014
Q3 | $39K | Sell |
3,553
-3,791
| -52% | -$41.6K | ﹤0.01% | 3846 |
|
|
2014
Q2 | $74K | Sell |
7,344
-4,736
| -39% | -$47.7K | ﹤0.01% | 3288 |
|
|
2014
Q1 | $152K | Buy |
12,080
+7,035
| +139% | +$88.5K | ﹤0.01% | 3134 |
|
|
2013
Q4 | $91K | Buy |
5,045
+4,727
| +1,486% | +$85.3K | ﹤0.01% | 3773 |
|
|
2013
Q3 | $4K | Buy |
318
+289
| +997% | +$3.64K | ﹤0.01% | 4858 |
|
|
2013
Q2 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 5066 |
|