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