PGEM
Fidelity Investments’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 |
-41,200
| Closed | -$890K | – | 2813 |
|
|
2018
Q1 | $890K | Hold |
41,200
| – | – | ﹤0.01% | 2456 |
|
|
2017
Q4 | $762K | Hold |
41,200
| – | – | ﹤0.01% | 2477 |
|
|
2017
Q3 | $702K | Hold |
41,200
| – | – | ﹤0.01% | 2451 |
|
|
2017
Q2 | $740K | Hold |
41,200
| – | – | ﹤0.01% | 2465 |
|
|
2017
Q1 | $812K | Hold |
41,200
| – | – | ﹤0.01% | 2473 |
|
|
2016
Q4 | $670K | Hold |
41,200
| – | – | ﹤0.01% | 2523 |
|
|
2016
Q3 | $550K | Hold |
41,200
| – | – | ﹤0.01% | 2537 |
|
|
2016
Q2 | $600K | Hold |
41,200
| – | – | ﹤0.01% | 2529 |
|
|
2016
Q1 | $579K | Hold |
41,200
| – | – | ﹤0.01% | 2540 |
|
|
2015
Q4 | $517K | Hold |
41,200
| – | – | ﹤0.01% | 2600 |
|
|
2015
Q3 | $482K | Hold |
41,200
| – | – | ﹤0.01% | 2594 |
|
|
2015
Q2 | $486K | Hold |
41,200
| – | – | ﹤0.01% | 2618 |
|
|
2015
Q1 | $536K | Hold |
41,200
| – | – | ﹤0.01% | 2605 |
|
|
2014
Q4 | $576K | Hold |
41,200
| – | – | ﹤0.01% | 2616 |
|
|
2014
Q3 | $447K | Sell |
41,200
-2,017,327
| -98% | -$21.9M | ﹤0.01% | 2645 |
|
|
2014
Q2 | $20.8M | Sell |
2,058,527
-23,700
| -1% | -$239K | ﹤0.01% | 1784 |
|
|
2014
Q1 | $26.3M | Sell |
2,082,227
-541,145
| -21% | -$6.83M | ﹤0.01% | 1643 |
|
|
2013
Q4 | $47.3M | Buy |
2,623,372
+2,126,042
| +427% | +$38.3M | 0.01% | 1341 |
|
|
2013
Q3 | $6.95M | Sell |
497,330
-738,742
| -60% | -$10.3M | ﹤0.01% | 2061 |
|
|
2013
Q2 | $24.8M | Buy |
+1,236,072
| New | +$24.8M | ﹤0.01% | 1563 |
|