Geode Capital Management’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 |
-194,663
| Closed | -$4.2M | – | 4195 |
|
|
2018
Q1 | $4.2M | Buy |
194,663
+13,591
| +8% | +$294K | ﹤0.01% | 2350 |
|
|
2017
Q4 | $3.35M | Buy |
181,072
+1,864
| +1% | +$34.5K | ﹤0.01% | 2463 |
|
|
2017
Q3 | $3.06M | Sell |
179,208
-27,418
| -13% | -$467K | ﹤0.01% | 2495 |
|
|
2017
Q2 | $3.71M | Buy |
206,626
+143
| +0.1% | +$2.57K | ﹤0.01% | 2354 |
|
|
2017
Q1 | $4.07M | Sell |
206,483
-2,817
| -1% | -$55.5K | ﹤0.01% | 2232 |
|
|
2016
Q4 | $3.4M | Buy |
209,300
+19,485
| +10% | +$317K | ﹤0.01% | 2309 |
|
|
2016
Q3 | $2.54M | Sell |
189,815
-1,904
| -1% | -$25.4K | ﹤0.01% | 2417 |
|
|
2016
Q2 | $2.79M | Buy |
191,719
+44,384
| +30% | +$646K | ﹤0.01% | 2267 |
|
|
2016
Q1 | $2.07K | Buy |
147,335
+20,354
| +16% | +$286 | ﹤0.01% | 2441 |
|
|
2015
Q4 | $1.59M | Buy |
126,981
+2,255
| +2% | +$28.3K | ﹤0.01% | 2617 |
|
|
2015
Q3 | $1.46M | Buy |
124,726
+3,392
| +3% | +$39.7K | ﹤0.01% | 2645 |
|
|
2015
Q2 | $1.43M | Buy |
121,334
+451
| +0.4% | +$5.32K | ﹤0.01% | 2705 |
|
|
2015
Q1 | $1.57M | Buy |
120,883
+26,837
| +29% | +$349K | ﹤0.01% | 2596 |
|
|
2014
Q4 | $1.31M | Hold |
94,046
| – | – | ﹤0.01% | 2674 |
|
|
2014
Q3 | $1.02M | Buy |
94,046
+658
| +0.7% | +$7.13K | ﹤0.01% | 2765 |
|
|
2014
Q2 | $943K | Buy |
93,388
+3,274
| +4% | +$33.1K | ﹤0.01% | 2843 |
|
|
2014
Q1 | $1.14M | Buy |
90,114
+2,713
| +3% | +$34.3K | ﹤0.01% | 2704 |
|
|
2013
Q4 | $1.58M | Buy |
87,401
+12,498
| +17% | +$225K | ﹤0.01% | 2443 |
|
|
2013
Q3 | $1.05M | Buy |
74,903
+38,598
| +106% | +$540K | ﹤0.01% | 2562 |
|
|
2013
Q2 | $728K | Buy |
+36,305
| New | +$728K | ﹤0.01% | 2645 |
|