HSBC Holdings’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
2018
Q2
Sell
-281,224
Closed -$6.07M 2818
2018
Q1
$6.07M Buy
+281,224
New +$5.77M 0.01% 1036

Other funds holding PGEM

HSBC Holdings's PGEM Position: Q2 2018 in Review

HSBC Holdings sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 281,224 shares — an estimated $6.07M sold.

HSBC Holdings first reported a position in PGEM in Q1 2018 and held it in 1 quarter. The position peaked at $6.07M in Q1 2018. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.

  • HSBC Holdings reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • HSBC Holdings sold 281,224 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $6.07M.
  • HSBC Holdings first reported a position in Ply Gem Holdings, Inc. in Q1 2018 and held it in 1 quarter.
  • HSBC Holdings's Ply Gem Holdings, Inc. position peaked at $6.07M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.

Based on HSBC Holdings's 13F filing for Q2 2018, filed 10 Aug 2018.