Invesco’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
2018
Q1
$608K Sell
2017
Q4
$553K Sell
2017
Q3
$9.67M Sell
2017
Q2
$20.3M Sell
2017
Q1
$23M Buy
2016
Q4
$18.8M Sell
2016
Q3
$17.6M Buy
2016
Q2
$18.5M Sell
2016
Q1
$21M Buy
2015
Q4
$18.7M Buy
2015
Q3
$17.4M Sell
2015
Q2
$23.2M Sell
2015
Q1
$25.7M Sell
2014
Q4
$27.6M Buy
2014
Q3
$21.3M Buy
2014
Q2
$18.3M Buy
2014
Q1
$17.2M Buy