PGEM
Invesco’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 |
-28,167
| Closed | -$608K | – | 3955 |
|
|
2018
Q1 | $608K | Sell |
28,167
-1,725
| -6% | -$37.2K | ﹤0.01% | 3242 |
|
|
2017
Q4 | $553K | Sell |
29,892
-537,328
| -95% | -$9.94M | ﹤0.01% | 3268 |
|
|
2017
Q3 | $9.67M | Sell |
567,220
-561,510
| -50% | -$9.57M | ﹤0.01% | 1581 |
|
|
2017
Q2 | $20.3M | Sell |
1,128,730
-36,542
| -3% | -$656K | 0.01% | 1186 |
|
|
2017
Q1 | $23M | Buy |
1,165,272
+7,866
| +0.7% | +$155K | 0.01% | 1123 |
|
|
2016
Q4 | $18.8M | Sell |
1,157,406
-159,218
| -12% | -$2.59M | 0.01% | 1177 |
|
|
2016
Q3 | $17.6M | Buy |
1,316,624
+46,196
| +4% | +$617K | 0.01% | 1209 |
|
|
2016
Q2 | $18.5M | Sell |
1,270,428
-225,087
| -15% | -$3.28M | 0.01% | 1165 |
|
|
2016
Q1 | $21M | Buy |
1,495,515
+1,948
| +0.1% | +$27.4K | 0.01% | 1110 |
|
|
2015
Q4 | $18.7M | Buy |
1,493,567
+10,503
| +0.7% | +$132K | 0.01% | 1180 |
|
|
2015
Q3 | $17.4M | Sell |
1,483,064
-486,920
| -25% | -$5.7M | 0.01% | 1211 |
|
|
2015
Q2 | $23.2M | Sell |
1,969,984
-3,395
| -0.2% | -$40K | 0.01% | 1146 |
|
|
2015
Q1 | $25.7M | Sell |
1,973,379
-535
| -0% | -$6.96K | 0.01% | 1095 |
|
|
2014
Q4 | $27.6M | Buy |
1,973,914
+13,591
| +0.7% | +$190K | 0.01% | 1057 |
|
|
2014
Q3 | $21.3M | Buy |
1,960,323
+150,797
| +8% | +$1.63M | 0.01% | 1150 |
|
|
2014
Q2 | $18.3M | Buy |
1,809,526
+448,657
| +33% | +$4.53M | 0.01% | 1261 |
|
|
2014
Q1 | $17.2M | Buy |
+1,360,869
| New | +$17.2M | 0.01% | 1257 |
|