PGEM
Dimensional Fund Advisors’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 |
-1,145,236
| Closed | -$24.7M | – | 3436 |
|
|
2018
Q1 | $24.7M | Buy |
1,145,236
+15,841
| +1% | +$342K | 0.01% | 1938 |
|
|
2017
Q4 | $20.9M | Buy |
1,129,395
+37,763
| +3% | +$699K | 0.01% | 2044 |
|
|
2017
Q3 | $18.6M | Buy |
1,091,632
+36,481
| +3% | +$622K | 0.01% | 2094 |
|
|
2017
Q2 | $18.9M | Buy |
1,055,151
+39,823
| +4% | +$715K | 0.01% | 2058 |
|
|
2017
Q1 | $20M | Buy |
1,015,328
+61,915
| +6% | +$1.22M | 0.01% | 1999 |
|
|
2016
Q4 | $15.5M | Buy |
953,413
+67,281
| +8% | +$1.09M | 0.01% | 2110 |
|
|
2016
Q3 | $11.8M | Buy |
886,132
+104,684
| +13% | +$1.4M | 0.01% | 2176 |
|
|
2016
Q2 | $11.4M | Buy |
781,448
+194,065
| +33% | +$2.83M | 0.01% | 2181 |
|
|
2016
Q1 | $8.25M | Buy |
587,383
+44,336
| +8% | +$623K | ﹤0.01% | 2293 |
|
|
2015
Q4 | $6.81M | Buy |
543,047
+126,379
| +30% | +$1.58M | ﹤0.01% | 2389 |
|
|
2015
Q3 | $4.88M | Buy |
416,668
+44,638
| +12% | +$522K | ﹤0.01% | 2530 |
|
|
2015
Q2 | $4.39M | Buy |
372,030
+118,195
| +47% | +$1.39M | ﹤0.01% | 2613 |
|
|
2015
Q1 | $3.3M | Buy |
253,835
+128,934
| +103% | +$1.68M | ﹤0.01% | 2690 |
|
|
2014
Q4 | $1.75M | Buy |
124,901
+82,288
| +193% | +$1.15M | ﹤0.01% | 2879 |
|
|
2014
Q3 | $462K | Buy |
+42,613
| New | +$462K | ﹤0.01% | 3161 |
|