Goldman Sachs’s Ply Gem Holdings, Inc. PGEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,100
| Closed | -$19K | – | 6978 |
|
|
2017
Q3 | $19K | Hold |
1,100
| – | – | ﹤0.01% | 6440 |
|
|
2017
Q2 | $20K | Buy |
+1,100
| New | +$19.7K | ﹤0.01% | 6557 |
|
|
2016
Q3 | – | Sell |
-1,100
| Closed | -$16K | – | 7447 |
|
|
2016
Q2 | $16K | Hold |
1,100
| – | – | ﹤0.01% | 6784 |
|
|
2016
Q1 | $15K | Sell |
1,100
-2,100
| -66% | -$22.5K | ﹤0.01% | 6820 |
|
|
2015
Q4 | $40K | Buy |
+3,200
| New | +$39.8K | ﹤0.01% | 6646 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$4K | – | 7804 |
|
|
2015
Q2 | $4K | Sell |
300
-4,600
| -94% | -$59.1K | ﹤0.01% | 7213 |
|
|
2015
Q1 | $64K | Buy |
4,900
+1,800
| +58% | +$23.7K | ﹤0.01% | 6621 |
|
|
2014
Q4 | $43K | Sell |
3,100
-1,500
| -33% | -$17.8K | ﹤0.01% | 6854 |
|
|
2014
Q3 | $50K | Sell |
4,600
-1,200
| -21% | -$12.5K | ﹤0.01% | 6819 |
|
|
2014
Q2 | $59K | Sell |
5,800
-198,600
| -97% | -$2.36M | ﹤0.01% | 6721 |
|
|
2014
Q1 | $2.58M | Sell |
204,400
-5,000
| -2% | -$66.9K | ﹤0.01% | 3733 |
|
|
2013
Q4 | $3.77M | Buy |
209,400
+202,800
| +3,073% | +$3.27M | ﹤0.01% | 3403 |
|
|
2013
Q3 | $92K | Buy |
+6,600
| New | +$114K | ﹤0.01% | 6181 |
|
Other funds holding PGEM
Goldman Sachs's PGEM Position: Q2 2018 in Review
Goldman Sachs sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 100,102 shares — an estimated $2.16M sold.
Goldman Sachs first reported a position in PGEM in Q2 2013 and held it in 20 quarters. The position peaked at $3.2M in Q4 2013. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.
- Goldman Sachs reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
- Goldman Sachs sold 100,102 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $2.16M.
- Goldman Sachs first reported a position in Ply Gem Holdings, Inc. in Q2 2013 and held it in 20 quarters.
- Goldman Sachs's Ply Gem Holdings, Inc. position peaked at $3.2M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.
Based on Goldman Sachs's 13F filing for Q2 2018, filed 14 Aug 2018.