Jefferies Group’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 |
-10,202
| Closed | -$220K | – | 2010 |
|
|
2018
Q1 | $220K | Sell |
10,202
-5,912
| -37% | -$127K | ﹤0.01% | 1268 |
|
|
2017
Q4 | $298K | Buy |
16,114
+1,113
| +7% | +$20.6K | ﹤0.01% | 1304 |
|
|
2017
Q3 | $256K | Buy |
+15,001
| New | +$256K | ﹤0.01% | 1253 |
|
|
2015
Q2 | – | Sell |
-33,328
| Closed | -$433K | – | 2651 |
|
|
2015
Q1 | $433K | Sell |
33,328
-111,215
| -77% | -$1.44M | ﹤0.01% | 814 |
|
|
2014
Q4 | $2.02M | Buy |
144,543
+71,611
| +98% | +$1M | 0.01% | 276 |
|
|
2014
Q3 | $791K | Buy |
72,932
+39,932
| +121% | +$433K | 0.01% | 573 |
|
|
2014
Q2 | $333K | Sell |
33,000
-3,500
| -10% | -$35.3K | ﹤0.01% | 902 |
|
|
2014
Q1 | $461K | Buy |
+36,500
| New | +$461K | ﹤0.01% | 715 |
|