IndexIQ Advisors’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
-89,948
Closed -$1.94M 593
2018
Q1
$1.94M Buy
89,948
+18,450
+26% +$379K 0.06% 408
2017
Q4
$1.32M Buy
71,498
+27,504
+63% +$478K 0.05% 315
2017
Q3
$750K Buy
43,994
+19,974
+83% +$329K 0.03% 381
2017
Q2
$431K Buy
+24,020
New +$431K 0.02% 389

Other funds holding PGEM

IndexIQ Advisors's PGEM Position: Q2 2018 in Review

IndexIQ Advisors sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 89,948 shares — an estimated $1.94M sold.

IndexIQ Advisors first reported a position in PGEM in Q2 2017 and held it in 4 quarters. The position peaked at $1.94M in Q1 2018. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.

  • IndexIQ Advisors reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • IndexIQ Advisors sold 89,948 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $1.94M.
  • IndexIQ Advisors first reported a position in Ply Gem Holdings, Inc. in Q2 2017 and held it in 4 quarters.
  • IndexIQ Advisors's Ply Gem Holdings, Inc. position peaked at $1.94M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.

Based on IndexIQ Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.