Legal & General Group’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
-3,794
Closed -$82K 3487
2018
Q1
$82K Sell
3,794
-1,632
-30% -$33.5K ﹤0.01% 2538
2017
Q4
$100K Sell
5,426
-496
-8% -$8.61K ﹤0.01% 2586
2017
Q3
$101K Buy
5,922
+168
+3% +$2.77K ﹤0.01% 2648
2017
Q2
$103K Hold
5,754
﹤0.01% 2591
2017
Q1
$113K Buy
5,754
+58
+1% +$1.02K ﹤0.01% 2478
2016
Q4
$92K Buy
5,696
+2,137
+60% +$31.8K ﹤0.01% 2620
2016
Q3
$47K Sell
3,559
-569
-14% -$8.22K ﹤0.01% 2556
2016
Q2
$58K Hold
4,128
﹤0.01% 2405
2016
Q1
$58K Buy
4,128
+659
+19% +$7.05K ﹤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% +$6.81K ﹤0.01% 2558
2014
Q4
$40K Hold
2,951
﹤0.01% 2537
2014
Q3
$32K Buy
+2,951
New +$30.8K ﹤0.01% 2569

Other funds holding PGEM

Legal & General Group's PGEM Position: Q2 2018 in Review

Legal & General Group sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 3,794 shares — an estimated $82K sold.

Legal & General Group first reported a position in PGEM in Q3 2014 and held it in 15 quarters. The position peaked at $113K in Q1 2017. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.

  • Legal & General Group reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
  • Legal & General Group sold 3,794 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $82K.
  • Legal & General Group first reported a position in Ply Gem Holdings, Inc. in Q3 2014 and held it in 15 quarters.
  • Legal & General Group's Ply Gem Holdings, Inc. position peaked at $113K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.

Based on Legal & General Group's 13F filing for Q2 2018, filed 10 Aug 2018.