CF
PGEM
CNA Financial’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 |
-26,734
| Closed | -$577K | – | 196 |
|
|
2018
Q1 | $577K | Sell |
26,734
-21,151
| -44% | -$457K | 0.12% | 151 |
|
|
2017
Q4 | $886K | Hold |
47,885
| – | – | 0.21% | 120 |
|
|
2017
Q3 | $816K | Buy |
47,885
+25,418
| +113% | +$433K | 0.21% | 125 |
|
|
2017
Q2 | $403K | Sell |
22,467
-3,858
| -15% | -$69.2K | 0.09% | 152 |
|
|
2017
Q1 | $519K | Buy |
26,325
+13,075
| +99% | +$258K | 0.11% | 149 |
|
|
2016
Q4 | $215K | Buy |
+13,250
| New | +$215K | 0.05% | 165 |
|