Metropolitan Life Insurance Company (MetLife)’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 |
-8,167
| Closed | -$176K | – | 2560 |
|
|
2018
Q1 | $176K | Hold |
8,167
| – | – | ﹤0.01% | 1967 |
|
|
2017
Q4 | $151K | Sell |
8,167
-24,939
| -75% | -$461K | ﹤0.01% | 2075 |
|
|
2017
Q3 | $564K | Buy |
33,106
+16,553
| +100% | +$282K | ﹤0.01% | 1607 |
|
|
2017
Q2 | $297K | Hold |
16,553
| – | – | ﹤0.01% | 2080 |
|
|
2017
Q1 | $326K | Hold |
16,553
| – | – | ﹤0.01% | 1948 |
|
|
2016
Q4 | $269K | Hold |
16,553
| – | – | ﹤0.01% | 2159 |
|
|
2016
Q3 | $221K | Hold |
16,553
| – | – | ﹤0.01% | 2277 |
|
|
2016
Q2 | $241K | Hold |
16,553
| – | – | ﹤0.01% | 2200 |
|
|
2016
Q1 | $233K | Hold |
16,553
| – | – | ﹤0.01% | 2083 |
|
|
2015
Q4 | $208K | Hold |
16,553
| – | – | ﹤0.01% | 2247 |
|
|
2015
Q3 | $194K | Buy |
16,553
+1,963
| +13% | +$23K | ﹤0.01% | 2307 |
|
|
2015
Q2 | $172K | Sell |
14,590
-3,135
| -18% | -$37K | ﹤0.01% | 2487 |
|
|
2015
Q1 | $230K | Sell |
17,725
-27
| -0.2% | -$350 | ﹤0.01% | 1995 |
|
|
2014
Q4 | $248K | Hold |
17,752
| – | – | ﹤0.01% | 2253 |
|
|
2014
Q3 | $192K | Buy |
17,752
+1,286
| +8% | +$13.9K | ﹤0.01% | 2396 |
|
|
2014
Q2 | $166K | Hold |
16,466
| – | – | ﹤0.01% | 2616 |
|
|
2014
Q1 | $208K | Hold |
16,466
| – | – | ﹤0.01% | 2437 |
|
|
2013
Q4 | $297K | Hold |
16,466
| – | – | ﹤0.01% | 2192 |
|
|
2013
Q3 | $230K | Hold |
16,466
| – | – | ﹤0.01% | 2318 |
|
|
2013
Q2 | $330K | Buy |
+16,466
| New | +$330K | ﹤0.01% | 1989 |
|