Federated Hermes’s Ply Gem Holdings, Inc. PGEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-32,091
| Closed | -$594K | – | 2310 |
|
2017
Q4 | $594K | Sell |
32,091
-121
| -0.4% | -$2.24K | ﹤0.01% | 1346 |
|
2017
Q3 | $549K | Hold |
32,212
| – | – | ﹤0.01% | 1336 |
|
2017
Q2 | $578K | Buy |
32,212
+3,504
| +12% | +$62.9K | ﹤0.01% | 1342 |
|
2017
Q1 | $566K | Sell |
28,708
-40,324
| -58% | -$795K | ﹤0.01% | 1297 |
|
2016
Q4 | $1.12M | Hold |
69,032
| – | – | ﹤0.01% | 1089 |
|
2016
Q3 | $922K | Buy |
69,032
+38,686
| +127% | +$517K | ﹤0.01% | 1122 |
|
2016
Q2 | $442K | Buy |
+30,346
| New | +$442K | ﹤0.01% | 1309 |
|