ECM
PGEM
ETrade Capital Management’s Ply Gem Holdings, Inc. PGEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-39,186
| Closed | -$637K | – | 685 |
|
|
2016
Q4 | $637K | Sell |
39,186
-5,141
| -12% | -$83.6K | 0.03% | 358 |
|
|
2016
Q3 | $592K | Sell |
44,327
-3,392
| -7% | -$45.3K | 0.03% | 347 |
|
|
2016
Q2 | $695K | Sell |
47,719
-4,769
| -9% | -$69.5K | 0.04% | 288 |
|
|
2016
Q1 | $737K | Sell |
52,488
-4,870
| -8% | -$68.4K | 0.04% | 270 |
|
|
2015
Q4 | $719K | Sell |
57,358
-5,418
| -9% | -$67.9K | 0.04% | 256 |
|
|
2015
Q3 | $735K | Sell |
62,776
-67,966
| -52% | -$796K | 0.05% | 231 |
|
|
2015
Q2 | $1.54M | Sell |
130,742
-24,254
| -16% | -$286K | 0.09% | 143 |
|
|
2015
Q1 | $2.02M | Sell |
154,996
-21,512
| -12% | -$280K | 0.12% | 114 |
|
|
2014
Q4 | $2.47M | Sell |
176,508
-18,971
| -10% | -$265K | 0.15% | 74 |
|
|
2014
Q3 | $2.12M | Buy |
195,479
+45,561
| +30% | +$494K | 0.14% | 84 |
|
|
2014
Q2 | $1.51M | Sell |
149,918
-8,473
| -5% | -$85.6K | 0.1% | 163 |
|
|
2014
Q1 | $2M | Buy |
+158,391
| New | +$2M | 0.14% | 86 |
|