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 |
-28,167
| Closed | -$608K | – | 3985 |
|
|
2018
Q1 | $608K | Sell |
28,167
-1,725
| -6% | -$35.4K | ﹤0.01% | 3245 |
|
|
2017
Q4 | $553K | Sell |
29,892
-537,328
| -95% | -$9.33M | ﹤0.01% | 3269 |
|
|
2017
Q3 | $9.67M | Sell |
567,220
-561,510
| -50% | -$9.24M | ﹤0.01% | 1581 |
|
|
2017
Q2 | $20.3M | Sell |
1,128,730
-36,542
| -3% | -$655K | 0.01% | 1186 |
|
|
2017
Q1 | $23M | Buy |
1,165,272
+7,866
| +0.7% | +$138K | 0.01% | 1123 |
|
|
2016
Q4 | $18.8M | Sell |
1,157,406
-159,218
| -12% | -$2.37M | 0.01% | 1177 |
|
|
2016
Q3 | $17.6M | Buy |
1,316,624
+46,196
| +4% | +$667K | 0.01% | 1209 |
|
|
2016
Q2 | $18.5M | Sell |
1,270,428
-225,087
| -15% | -$3.29M | 0.01% | 1165 |
|
|
2016
Q1 | $21M | Buy |
1,495,515
+1,948
| +0.1% | +$20.8K | 0.01% | 1110 |
|
|
2015
Q4 | $18.7M | Buy |
1,493,567
+10,503
| +0.7% | +$131K | 0.01% | 1180 |
|
|
2015
Q3 | $17.4M | Sell |
1,483,064
-486,920
| -25% | -$6.53M | 0.01% | 1211 |
|
|
2015
Q2 | $23.2M | Sell |
1,969,984
-3,395
| -0.2% | -$43.6K | 0.01% | 1146 |
|
|
2015
Q1 | $25.7M | Sell |
1,973,379
-535
| -0% | -$7.04K | 0.01% | 1095 |
|
|
2014
Q4 | $27.6M | Buy |
1,973,914
+13,591
| +0.7% | +$161K | 0.01% | 1057 |
|
|
2014
Q3 | $21.3M | Buy |
1,960,323
+150,797
| +8% | +$1.57M | 0.01% | 1150 |
|
|
2014
Q2 | $18.3M | Buy |
1,809,526
+448,657
| +33% | +$5.34M | 0.01% | 1261 |
|
|
2014
Q1 | $17.2M | Buy |
+1,360,869
| New | +$18.2M | 0.01% | 1257 |
|
Other funds holding PGEM
Invesco's PGEM Position: Q2 2018 in Review
Invesco sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 28,167 shares — an estimated $608K sold.
Invesco first reported a position in PGEM in Q1 2014 and held it in 17 quarters. The position peaked at $27.6M in Q4 2014. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.
- Invesco reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
- Invesco sold 28,167 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $608K.
- Invesco first reported a position in Ply Gem Holdings, Inc. in Q1 2014 and held it in 17 quarters.
- Invesco's Ply Gem Holdings, Inc. position peaked at $27.6M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.
Based on Invesco's 13F filing for Q2 2018, filed 14 Aug 2018.