JPMorgan Chase & Co’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 |
-145,085
| Closed | -$3.14M | – | 5005 |
|
|
2018
Q1 | $3.14M | Sell |
145,085
-51,375
| -26% | -$1.11M | ﹤0.01% | 2497 |
|
|
2017
Q4 | $3.64M | Buy |
196,460
+37,283
| +23% | +$690K | ﹤0.01% | 2440 |
|
|
2017
Q3 | $2.72M | Sell |
159,177
-56,536
| -26% | -$967K | ﹤0.01% | 2495 |
|
|
2017
Q2 | $3.87M | Sell |
215,713
-27,369
| -11% | -$491K | ﹤0.01% | 2269 |
|
|
2017
Q1 | $4.79M | Buy |
243,082
+34,985
| +17% | +$689K | ﹤0.01% | 2118 |
|
|
2016
Q4 | $3.38M | Buy |
208,097
+11,672
| +6% | +$190K | ﹤0.01% | 2386 |
|
|
2016
Q3 | $2.62M | Buy |
196,425
+12,574
| +7% | +$168K | ﹤0.01% | 2335 |
|
|
2016
Q2 | $2.68M | Buy |
183,851
+183,775
| +241,809% | +$2.68M | ﹤0.01% | 2317 |
|
|
2016
Q1 | $1K | Sell |
76
-1,023
| -93% | -$13.5K | ﹤0.01% | 4127 |
|
|
2015
Q4 | $14K | Sell |
1,099
-20,761
| -95% | -$264K | ﹤0.01% | 3566 |
|
|
2015
Q3 | $256K | Sell |
21,860
-38,291
| -64% | -$448K | ﹤0.01% | 3113 |
|
|
2015
Q2 | $710K | Sell |
60,151
-909,020
| -94% | -$10.7M | ﹤0.01% | 2964 |
|
|
2015
Q1 | $12.6M | Sell |
969,171
-232,301
| -19% | -$3.02M | ﹤0.01% | 1589 |
|
|
2014
Q4 | $16.8M | Sell |
1,201,472
-1,054,190
| -47% | -$14.7M | ﹤0.01% | 1384 |
|
|
2014
Q3 | $24.5M | Sell |
2,255,662
-69,517
| -3% | -$754K | 0.01% | 1166 |
|
|
2014
Q2 | $23.5M | Buy |
2,325,179
+357
| +0% | +$3.61K | 0.01% | 1222 |
|
|
2014
Q1 | $29.4M | Sell |
2,324,822
-1,234,583
| -35% | -$15.6M | 0.01% | 1087 |
|
|
2013
Q4 | $64.2M | Buy |
3,559,405
+507,714
| +17% | +$9.15M | 0.02% | 665 |
|
|
2013
Q3 | $42.7M | Buy |
3,051,691
+1,442,179
| +90% | +$20.2M | 0.01% | 836 |
|
|
2013
Q2 | $32.3M | Buy |
+1,609,512
| New | +$32.3M | 0.01% | 918 |
|