First Trust 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 |
-92,887
| Closed | -$2.01M | – | 2553 |
|
|
2018
Q1 | $2.01M | Buy |
92,887
+59,664
| +180% | +$1.29M | ﹤0.01% | 1475 |
|
|
2017
Q4 | $615K | Sell |
33,223
-20,854
| -39% | -$386K | ﹤0.01% | 2026 |
|
|
2017
Q3 | $922K | Sell |
54,077
-63,012
| -54% | -$1.07M | ﹤0.01% | 1882 |
|
|
2017
Q2 | $2.1M | Buy |
117,089
+16,596
| +17% | +$298K | 0.01% | 1445 |
|
|
2017
Q1 | $1.98M | Buy |
100,493
+68,050
| +210% | +$1.34M | 0.01% | 1500 |
|
|
2016
Q4 | $527K | Sell |
32,443
-90,964
| -74% | -$1.48M | ﹤0.01% | 2103 |
|
|
2016
Q3 | $1.65M | Buy |
123,407
+4,114
| +3% | +$55K | ﹤0.01% | 1444 |
|
|
2016
Q2 | $1.74M | Buy |
+119,293
| New | +$1.74M | 0.01% | 1377 |
|