Credit Suisse’s Ply Gem Holdings, Inc. PGEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-406,839
| Closed | -$8.79M | – | 3710 |
|
|
2018
Q1 | $8.79M | Buy |
406,839
+387,270
| +1,979% | +$8.37M | 0.01% | 1104 |
|
|
2017
Q4 | $361K | Sell |
19,569
-6,324
| -24% | -$117K | ﹤0.01% | 3071 |
|
|
2017
Q3 | $442K | Buy |
25,893
+12,051
| +87% | +$206K | ﹤0.01% | 3095 |
|
|
2017
Q2 | $248K | Sell |
13,842
-4,887
| -26% | -$87.6K | ﹤0.01% | 3164 |
|
|
2017
Q1 | $369K | Sell |
18,729
-18,720
| -50% | -$369K | ﹤0.01% | 3083 |
|
|
2016
Q4 | $608K | Buy |
37,449
+10,628
| +40% | +$173K | ﹤0.01% | 2992 |
|
|
2016
Q3 | $358K | Sell |
26,821
-11,883
| -31% | -$159K | ﹤0.01% | 3258 |
|
|
2016
Q2 | $564K | Sell |
38,704
-3,529
| -8% | -$51.4K | ﹤0.01% | 3051 |
|
|
2016
Q1 | $593K | Buy |
+42,233
| New | +$593K | ﹤0.01% | 2835 |
|
|
2015
Q3 | – | Sell |
-15,119
| Closed | -$178K | – | 4388 |
|
|
2015
Q2 | $178K | Sell |
15,119
-77,264
| -84% | -$910K | ﹤0.01% | 3972 |
|
|
2015
Q1 | $1.2M | Sell |
92,383
-83,893
| -48% | -$1.09M | ﹤0.01% | 2578 |
|
|
2014
Q4 | $2.46M | Sell |
176,276
-268,885
| -60% | -$3.76M | ﹤0.01% | 2076 |
|
|
2014
Q3 | $4.83M | Buy |
445,161
+207
| +0% | +$2.24K | ﹤0.01% | 1524 |
|
|
2014
Q2 | $4.49M | Buy |
444,954
+173,721
| +64% | +$1.75M | ﹤0.01% | 1754 |
|
|
2014
Q1 | $3.43M | Buy |
271,233
+253,551
| +1,434% | +$3.2M | ﹤0.01% | 1805 |
|
|
2013
Q4 | $318K | Sell |
17,682
-93,594
| -84% | -$1.68M | ﹤0.01% | 3594 |
|
|
2013
Q3 | $1.56M | Buy |
111,276
+94,790
| +575% | +$1.33M | ﹤0.01% | 2242 |
|
|
2013
Q2 | $331K | Buy |
+16,486
| New | +$331K | ﹤0.01% | 3180 |
|