Goldman Sachs’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 |
-100,102
| Closed | -$2.16M | – | 4476 |
|
|
2018
Q1 | $2.16M | Buy |
100,102
+10,114
| +11% | +$218K | ﹤0.01% | 2836 |
|
|
2017
Q4 | $1.67M | Buy |
89,988
+6,755
| +8% | +$125K | ﹤0.01% | 2910 |
|
|
2017
Q3 | $1.42M | Sell |
83,233
-8,879
| -10% | -$151K | ﹤0.01% | 3057 |
|
|
2017
Q2 | $1.65M | Buy |
92,112
+78,964
| +601% | +$1.42M | ﹤0.01% | 2893 |
|
|
2017
Q1 | $259K | Sell |
13,148
-5,013
| -28% | -$98.8K | ﹤0.01% | 3842 |
|
|
2016
Q4 | $295K | Sell |
18,161
-139,576
| -88% | -$2.27M | ﹤0.01% | 3721 |
|
|
2016
Q3 | $2.11M | Buy |
157,737
+36,177
| +30% | +$483K | ﹤0.01% | 2684 |
|
|
2016
Q2 | $1.77M | Buy |
121,560
+91,699
| +307% | +$1.34M | ﹤0.01% | 2672 |
|
|
2016
Q1 | $420K | Buy |
29,861
+12,623
| +73% | +$178K | ﹤0.01% | 3328 |
|
|
2015
Q4 | $216K | Sell |
17,238
-15,094
| -47% | -$189K | ﹤0.01% | 3690 |
|
|
2015
Q3 | $378K | Buy |
32,332
+5,979
| +23% | +$69.9K | ﹤0.01% | 3477 |
|
|
2015
Q2 | $311K | Buy |
26,353
+535
| +2% | +$6.31K | ﹤0.01% | 3691 |
|
|
2015
Q1 | $336K | Sell |
25,818
-38,448
| -60% | -$500K | ﹤0.01% | 3566 |
|
|
2014
Q4 | $898K | Sell |
64,266
-84,637
| -57% | -$1.18M | ﹤0.01% | 3005 |
|
|
2014
Q3 | $1.61M | Buy |
148,903
+102,903
| +224% | +$1.12M | ﹤0.01% | 2626 |
|
|
2014
Q2 | $465K | Sell |
46,000
-26,766
| -37% | -$271K | ﹤0.01% | 3402 |
|
|
2014
Q1 | $919K | Sell |
72,766
-104,672
| -59% | -$1.32M | ﹤0.01% | 3037 |
|
|
2013
Q4 | $3.2M | Buy |
177,438
+54,281
| +44% | +$979K | ﹤0.01% | 2307 |
|
|
2013
Q3 | $1.72M | Buy |
123,157
+46,981
| +62% | +$657K | ﹤0.01% | 2591 |
|
|
2013
Q2 | $1.53M | Buy |
+76,176
| New | +$1.53M | ﹤0.01% | 2531 |
|