Deutsche Bank’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 |
-307,990
| Closed | -$6.65M | – | 5213 |
|
|
2018
Q1 | $6.65M | Buy |
307,990
+33,431
| +12% | +$722K | ﹤0.01% | 1962 |
|
|
2017
Q4 | $5.08M | Buy |
274,559
+175,755
| +178% | +$3.25M | ﹤0.01% | 2006 |
|
|
2017
Q3 | $1.68M | Sell |
98,804
-112,247
| -53% | -$1.91M | ﹤0.01% | 2632 |
|
|
2017
Q2 | $3.79M | Buy |
211,051
+43,992
| +26% | +$789K | ﹤0.01% | 2100 |
|
|
2017
Q1 | $3.29M | Buy |
167,059
+87,287
| +109% | +$1.72M | ﹤0.01% | 1923 |
|
|
2016
Q4 | $1.29M | Sell |
79,772
-9,367
| -11% | -$152K | ﹤0.01% | 2496 |
|
|
2016
Q3 | $1.19M | Sell |
89,139
-30,165
| -25% | -$403K | ﹤0.01% | 2679 |
|
|
2016
Q2 | $1.74M | Buy |
119,304
+4,768
| +4% | +$69.5K | ﹤0.01% | 2480 |
|
|
2016
Q1 | $1.61M | Buy |
114,536
+109,205
| +2,048% | +$1.53M | ﹤0.01% | 2495 |
|
|
2015
Q4 | $66K | Sell |
5,331
-5,031
| -49% | -$62.3K | ﹤0.01% | 4019 |
|
|
2015
Q3 | $120K | Buy |
10,362
+3,336
| +47% | +$38.6K | ﹤0.01% | 3835 |
|
|
2015
Q2 | $82K | Buy |
7,026
+6,733
| +2,298% | +$78.6K | ﹤0.01% | 4086 |
|
|
2015
Q1 | $3K | Sell |
293
-6,413
| -96% | -$65.7K | ﹤0.01% | 4499 |
|
|
2014
Q4 | $93K | Sell |
6,706
-1,485
| -18% | -$20.6K | ﹤0.01% | 4446 |
|
|
2014
Q3 | $88K | Buy |
8,191
+936
| +13% | +$10.1K | ﹤0.01% | 4263 |
|
|
2014
Q2 | $72K | Sell |
7,255
-5,903
| -45% | -$58.6K | ﹤0.01% | 4428 |
|
|
2014
Q1 | $165K | Buy |
13,158
+2,508
| +24% | +$31.5K | ﹤0.01% | 3985 |
|
|
2013
Q4 | $191K | Sell |
10,650
-52,374
| -83% | -$939K | ﹤0.01% | 3704 |
|
|
2013
Q3 | $880K | Buy |
63,024
+24,138
| +62% | +$337K | ﹤0.01% | 3074 |
|
|
2013
Q2 | $779K | Buy |
+38,886
| New | +$779K | ﹤0.01% | 2863 |
|