Manulife (Manufacturers Life Insurance)’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 |
-17,588
| Closed | -$379K | – | 4500 |
|
|
2018
Q1 | $379K | Sell |
17,588
-1,048
| -6% | -$22.6K | ﹤0.01% | 2528 |
|
|
2017
Q4 | $344K | Sell |
18,636
-403
| -2% | -$7.44K | ﹤0.01% | 2589 |
|
|
2017
Q3 | $325K | Buy |
19,039
+23
| +0.1% | +$393 | ﹤0.01% | 2593 |
|
|
2017
Q2 | $342K | Buy |
19,016
+171
| +0.9% | +$3.08K | ﹤0.01% | 2587 |
|
|
2017
Q1 | $371K | Buy |
18,845
+1,954
| +12% | +$38.5K | ﹤0.01% | 2395 |
|
|
2016
Q4 | $275K | Buy |
16,891
+197
| +1% | +$3.21K | ﹤0.01% | 2547 |
|
|
2016
Q3 | $223K | Buy |
16,694
+70
| +0.4% | +$935 | ﹤0.01% | 2696 |
|
|
2016
Q2 | $242K | Buy |
16,624
+390
| +2% | +$5.68K | ﹤0.01% | 2573 |
|
|
2016
Q1 | $228K | Buy |
16,234
+345
| +2% | +$4.85K | ﹤0.01% | 2513 |
|
|
2015
Q4 | $199 | Buy |
15,889
+341
| +2% | +$4 | ﹤0.01% | 2672 |
|
|
2015
Q3 | $182 | Sell |
15,548
-81
| -0.5% | -$1 | ﹤0.01% | 2723 |
|
|
2015
Q2 | $184 | Sell |
15,629
-378
| -2% | -$4 | ﹤0.01% | 2925 |
|
|
2015
Q1 | $209 | Buy |
16,007
+488
| +3% | +$6 | ﹤0.01% | 2706 |
|
|
2014
Q4 | $217 | Sell |
15,519
-216
| -1% | -$3 | ﹤0.01% | 2583 |
|
|
2014
Q3 | $171 | Sell |
15,735
-561
| -3% | -$6 | ﹤0.01% | 2743 |
|
|
2014
Q2 | $165K | Buy |
16,296
+2,240
| +16% | +$22.7K | ﹤0.01% | 2873 |
|
|
2014
Q1 | $177 | Buy |
14,056
+226
| +2% | +$3 | ﹤0.01% | 2806 |
|
|
2013
Q4 | $249 | Buy |
13,830
+2,124
| +18% | +$38 | ﹤0.01% | 2561 |
|
|
2013
Q3 | $164 | Buy |
+11,706
| New | +$164 | ﹤0.01% | 2803 |
|