Morgan Stanley’s Ply Gem Holdings, Inc. PGEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-123,031
| Closed | -$2.66M | – | 6993 |
|
|
2018
Q1 | $2.66M | Sell |
123,031
-4,130
| -3% | -$89.2K | ﹤0.01% | 3707 |
|
|
2017
Q4 | $2.35M | Buy |
127,161
+34,224
| +37% | +$633K | ﹤0.01% | 3893 |
|
|
2017
Q3 | $1.58M | Buy |
92,937
+8,977
| +11% | +$153K | ﹤0.01% | 4088 |
|
|
2017
Q2 | $1.51M | Sell |
83,960
-61,380
| -42% | -$1.1M | ﹤0.01% | 4047 |
|
|
2017
Q1 | $2.86M | Buy |
145,340
+62,665
| +76% | +$1.23M | ﹤0.01% | 3474 |
|
|
2016
Q4 | $1.34M | Sell |
82,675
-32,844
| -28% | -$534K | ﹤0.01% | 4240 |
|
|
2016
Q3 | $1.54M | Sell |
115,519
-66,909
| -37% | -$894K | ﹤0.01% | 3717 |
|
|
2016
Q2 | $2.66M | Buy |
182,428
+139,257
| +323% | +$2.03M | ﹤0.01% | 3179 |
|
|
2016
Q1 | $606K | Buy |
43,171
+30,608
| +244% | +$430K | ﹤0.01% | 4307 |
|
|
2015
Q4 | $157K | Sell |
12,563
-25,596
| -67% | -$320K | ﹤0.01% | 5201 |
|
|
2015
Q3 | $447K | Buy |
38,159
+26,576
| +229% | +$311K | ﹤0.01% | 4676 |
|
|
2015
Q2 | $136K | Sell |
11,583
-272,212
| -96% | -$3.2M | ﹤0.01% | 5436 |
|
|
2015
Q1 | $3.69M | Buy |
283,795
+117,372
| +71% | +$1.53M | ﹤0.01% | 3035 |
|
|
2014
Q4 | $2.33M | Buy |
166,423
+102,585
| +161% | +$1.43M | ﹤0.01% | 3435 |
|
|
2014
Q3 | $692K | Buy |
63,838
+24,718
| +63% | +$268K | ﹤0.01% | 4341 |
|
|
2014
Q2 | $395K | Buy |
39,120
+23,753
| +155% | +$240K | ﹤0.01% | 4749 |
|
|
2014
Q1 | $194K | Buy |
15,367
+2,565
| +20% | +$32.4K | ﹤0.01% | 5139 |
|
|
2013
Q4 | $231K | Buy |
+12,802
| New | +$231K | ﹤0.01% | 4956 |
|