Glenmede Trust’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 |
-450
| Closed | -$8K | – | 2580 |
|
|
2018
Q1 | $8K | Hold |
450
| – | – | ﹤0.01% | 2280 |
|
|
2017
Q4 | $8K | Hold |
450
| – | – | ﹤0.01% | 2280 |
|
|
2017
Q3 | $7K | Hold |
450
| – | – | ﹤0.01% | 2289 |
|
|
2017
Q2 | $8K | Hold |
450
| – | – | ﹤0.01% | 2191 |
|
|
2017
Q1 | $8K | Hold |
450
| – | – | ﹤0.01% | 2191 |
|
|
2016
Q4 | $7K | Sell |
450
-90
| -17% | -$1.4K | ﹤0.01% | 2187 |
|
|
2016
Q3 | $7K | Buy |
540
+90
| +20% | +$1.17K | ﹤0.01% | 2210 |
|
|
2016
Q2 | $6K | Hold |
450
| – | – | ﹤0.01% | 2221 |
|
|
2016
Q1 | $6K | Hold |
450
| – | – | ﹤0.01% | 2185 |
|
|
2015
Q4 | $5K | Hold |
450
| – | – | ﹤0.01% | 2294 |
|
|
2015
Q3 | $5K | Hold |
450
| – | – | ﹤0.01% | 2332 |
|
|
2015
Q2 | $5K | Hold |
450
| – | – | ﹤0.01% | 2262 |
|
|
2015
Q1 | $5K | Hold |
450
| – | – | ﹤0.01% | 2260 |
|
|
2014
Q4 | $6K | Hold |
450
| – | – | ﹤0.01% | 2301 |
|
|
2014
Q3 | $4K | Hold |
450
| – | – | ﹤0.01% | 2290 |
|
|
2014
Q2 | $4K | Hold |
450
| – | – | ﹤0.01% | 2203 |
|
|
2014
Q1 | $5K | Hold |
450
| – | – | ﹤0.01% | 2172 |
|
|
2013
Q4 | $8K | Hold |
450
| – | – | ﹤0.01% | 2049 |
|
|
2013
Q3 | $6K | Hold |
450
| – | – | ﹤0.01% | 2034 |
|
|
2013
Q2 | $9K | Buy |
+450
| New | +$9K | ﹤0.01% | 1905 |
|