IndexIQ Advisors’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 |
-89,948
| Closed | -$1.94M | – | 593 |
|
2018
Q1 | $1.94M | Buy |
89,948
+18,450
| +26% | +$399K | 0.06% | 408 |
|
2017
Q4 | $1.32M | Buy |
71,498
+27,504
| +63% | +$509K | 0.05% | 315 |
|
2017
Q3 | $750K | Buy |
43,994
+19,974
| +83% | +$341K | 0.03% | 381 |
|
2017
Q2 | $431K | Buy |
+24,020
| New | +$431K | 0.02% | 389 |
|