Legal & General Group’s Ply Gem Holdings, Inc. PGEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,794
| Closed | -$82K | – | 3487 |
|
|
2018
Q1 | $82K | Sell |
3,794
-1,632
| -30% | -$35.3K | ﹤0.01% | 2538 |
|
|
2017
Q4 | $100K | Sell |
5,426
-496
| -8% | -$9.14K | ﹤0.01% | 2586 |
|
|
2017
Q3 | $101K | Buy |
5,922
+168
| +3% | +$2.87K | ﹤0.01% | 2648 |
|
|
2017
Q2 | $103K | Hold |
5,754
| – | – | ﹤0.01% | 2591 |
|
|
2017
Q1 | $113K | Buy |
5,754
+58
| +1% | +$1.14K | ﹤0.01% | 2478 |
|
|
2016
Q4 | $92K | Buy |
5,696
+2,137
| +60% | +$34.5K | ﹤0.01% | 2620 |
|
|
2016
Q3 | $47K | Sell |
3,559
-569
| -14% | -$7.51K | ﹤0.01% | 2556 |
|
|
2016
Q2 | $58K | Hold |
4,128
| – | – | ﹤0.01% | 2405 |
|
|
2016
Q1 | $58K | Buy |
4,128
+659
| +19% | +$9.26K | ﹤0.01% | 2349 |
|
|
2015
Q4 | $43K | Hold |
3,469
| – | – | ﹤0.01% | 2535 |
|
|
2015
Q3 | $40K | Hold |
3,469
| – | – | ﹤0.01% | 2568 |
|
|
2015
Q2 | $41K | Hold |
3,469
| – | – | ﹤0.01% | 2618 |
|
|
2015
Q1 | $44K | Buy |
3,469
+518
| +18% | +$6.57K | ﹤0.01% | 2558 |
|
|
2014
Q4 | $40K | Hold |
2,951
| – | – | ﹤0.01% | 2537 |
|
|
2014
Q3 | $32K | Buy |
+2,951
| New | +$32K | ﹤0.01% | 2569 |
|