Manulife (Manufacturers Life Insurance)’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 |
-17,588
| Closed | -$379K | – | 4499 |
|
|
2018
Q1 | $379K | Sell |
17,588
-1,048
| -6% | -$21.5K | ﹤0.01% | 2528 |
|
|
2017
Q4 | $344K | Sell |
18,636
-403
| -2% | -$7K | ﹤0.01% | 2589 |
|
|
2017
Q3 | $325K | Buy |
19,039
+23
| +0.1% | +$379 | ﹤0.01% | 2593 |
|
|
2017
Q2 | $342K | Buy |
19,016
+171
| +0.9% | +$3.07K | ﹤0.01% | 2587 |
|
|
2017
Q1 | $371K | Buy |
18,845
+1,954
| +12% | +$34.3K | ﹤0.01% | 2395 |
|
|
2016
Q4 | $275K | Buy |
16,891
+197
| +1% | +$2.93K | ﹤0.01% | 2547 |
|
|
2016
Q3 | $223K | Buy |
16,694
+70
| +0.4% | +$1.01K | ﹤0.01% | 2696 |
|
|
2016
Q2 | $242K | Buy |
16,624
+390
| +2% | +$5.71K | ﹤0.01% | 2573 |
|
|
2016
Q1 | $228K | Buy |
16,234
+345
| +2% | +$3.69K | ﹤0.01% | 2513 |
|
|
2015
Q4 | $199 | Buy |
15,889
+341
| +2% | +$4.25K | ﹤0.01% | 2672 |
|
|
2015
Q3 | $182 | Sell |
15,548
-81
| -0.5% | -$1.09K | ﹤0.01% | 2723 |
|
|
2015
Q2 | $184 | Sell |
15,629
-378
| -2% | -$4.86K | ﹤0.01% | 2925 |
|
|
2015
Q1 | $209 | Buy |
16,007
+488
| +3% | +$6.42K | ﹤0.01% | 2706 |
|
|
2014
Q4 | $217 | Sell |
15,519
-216
| -1% | -$2.56K | ﹤0.01% | 2583 |
|
|
2014
Q3 | $171 | Sell |
15,735
-561
| -3% | -$5.85K | ﹤0.01% | 2743 |
|
|
2014
Q2 | $165K | Buy |
16,296
+2,240
| +16% | +$26.6K | ﹤0.01% | 2873 |
|
|
2014
Q1 | $177 | Buy |
14,056
+226
| +2% | +$3.02K | ﹤0.01% | 2806 |
|
|
2013
Q4 | $249 | Buy |
13,830
+2,124
| +18% | +$34.2K | ﹤0.01% | 2561 |
|
|
2013
Q3 | $164 | Buy |
+11,706
| New | +$202K | ﹤0.01% | 2803 |
|
Other funds holding PGEM
Manulife (Manufacturers Life Insurance)'s PGEM Position: Q2 2018 in Review
Manulife (Manufacturers Life Insurance) sold out of Ply Gem Holdings, Inc. (PGEM) in Q2 2018, closing a stake of 17,588 shares — an estimated $379K sold.
Manulife (Manufacturers Life Insurance) first reported a position in PGEM in Q3 2013 and held it in 19 quarters. The position peaked at $379K in Q1 2018. 1 fund tracked by Wall St. Rank holds PGEM as of Q2 2018.
- Manulife (Manufacturers Life Insurance) reported no remaining Ply Gem Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 17,588 Ply Gem Holdings, Inc. shares in Q2 2018, an estimated $379K.
- Manulife (Manufacturers Life Insurance) first reported a position in Ply Gem Holdings, Inc. in Q3 2013 and held it in 19 quarters.
- Manulife (Manufacturers Life Insurance)'s Ply Gem Holdings, Inc. position peaked at $379K in Q1 2018.
- 1 fund tracked by Wall St. Rank held Ply Gem Holdings, Inc. as of Q2 2018.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2018, filed 14 Aug 2018.