Citigroup’s Ply Gem Holdings, Inc. PGEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-139,331
| Closed | -$3.01M | – | 7943 |
|
|
2018
Q1 | $3.01M | Buy |
139,331
+84,751
| +155% | +$1.74M | ﹤0.01% | 2241 |
|
|
2017
Q4 | $1.01M | Buy |
54,580
+42,273
| +343% | +$734K | ﹤0.01% | 3335 |
|
|
2017
Q3 | $210K | Sell |
12,307
-560
| -4% | -$9.22K | ﹤0.01% | 4954 |
|
|
2017
Q2 | $231K | Sell |
12,867
-2,444
| -16% | -$43.8K | ﹤0.01% | 4672 |
|
|
2017
Q1 | $302K | Sell |
15,311
-23,411
| -60% | -$411K | ﹤0.01% | 4297 |
|
|
2016
Q4 | $629K | Buy |
38,722
+24,295
| +168% | +$361K | ﹤0.01% | 4146 |
|
|
2016
Q3 | $192K | Buy |
14,427
+2,685
| +23% | +$38.8K | ﹤0.01% | 4693 |
|
|
2016
Q2 | $171K | Sell |
11,742
-31,765
| -73% | -$465K | ﹤0.01% | 4638 |
|
|
2016
Q1 | $612K | Buy |
43,507
+31,395
| +259% | +$336K | ﹤0.01% | 3907 |
|
|
2015
Q4 | $151K | Buy |
12,112
+9,383
| +344% | +$117K | ﹤0.01% | 5010 |
|
|
2015
Q3 | $32K | Sell |
2,729
-281
| -9% | -$3.77K | ﹤0.01% | 5720 |
|
|
2015
Q2 | $35K | Sell |
3,010
-5,094
| -63% | -$65.5K | ﹤0.01% | 5776 |
|
|
2015
Q1 | $105K | Sell |
8,104
-4,606
| -36% | -$60.6K | ﹤0.01% | 5001 |
|
|
2014
Q4 | $179K | Buy |
12,710
+9,157
| +258% | +$108K | ﹤0.01% | 4787 |
|
|
2014
Q3 | $39K | Sell |
3,553
-3,791
| -52% | -$39.5K | ﹤0.01% | 5478 |
|
|
2014
Q2 | $74K | Sell |
7,344
-4,736
| -39% | -$56.3K | ﹤0.01% | 4888 |
|
|
2014
Q1 | $152K | Buy |
12,080
+7,035
| +139% | +$94.1K | ﹤0.01% | 4614 |
|
|
2013
Q4 | $91K | Buy |
5,045
+4,727
| +1,486% | +$76.2K | ﹤0.01% | 5321 |
|
|
2013
Q3 | $4K | Buy |
318
+289
| +997% | +$4.99K | ﹤0.01% | 6504 |
|
|
2013
Q2 | $1K | Buy |
+29
| New | +$640 | ﹤0.01% | 6715 |
|
Other funds holding PGEM
Citigroup's PGEM Position: Q2 2018 in Review
Citigroup sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 139,331 shares — an estimated $3.01M sold.
Citigroup first reported a position in PGEM in Q2 2013 and held it in 20 quarters. The position peaked at $3.01M in Q1 2018. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.
- Citigroup reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
- Citigroup sold 139,331 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $3.01M.
- Citigroup first reported a position in Ply Gem Holdings, Inc. in Q2 2013 and held it in 20 quarters.
- Citigroup's Ply Gem Holdings, Inc. position peaked at $3.01M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.
Based on Citigroup's 13F filing for Q2 2018, filed 10 Aug 2018.