Envestnet Asset Management’s Ply Gem Holdings, Inc. PGEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,088
| Closed | -$177K | – | 3249 |
|
|
2015
Q4 | $177K | Sell |
14,088
-950
| -6% | -$11.9K | ﹤0.01% | 2097 |
|
|
2015
Q3 | $176K | Sell |
15,038
-14
| -0.1% | -$164 | ﹤0.01% | 2080 |
|
|
2015
Q2 | $177K | Sell |
15,052
-639
| -4% | -$7.51K | ﹤0.01% | 2151 |
|
|
2015
Q1 | $204K | Sell |
15,691
-443
| -3% | -$5.76K | ﹤0.01% | 1953 |
|
|
2014
Q4 | $226K | Sell |
16,134
-398
| -2% | -$5.58K | ﹤0.01% | 966 |
|
|
2014
Q3 | $179K | Buy |
16,532
+16,158
| +4,320% | +$175K | ﹤0.01% | 1131 |
|
|
2014
Q2 | $4K | Sell |
374
-181
| -33% | -$1.94K | ﹤0.01% | 2405 |
|
|
2014
Q1 | $7K | Buy |
+555
| New | +$7K | ﹤0.01% | 2033 |
|