PGEM
Northern Trust’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 |
-268,311
| Closed | -$5.8M | – | 4406 |
|
|
2018
Q1 | $5.8M | Sell |
268,311
-21,683
| -7% | -$468K | ﹤0.01% | 2503 |
|
|
2017
Q4 | $5.37M | Sell |
289,994
-3,327
| -1% | -$61.6K | ﹤0.01% | 2559 |
|
|
2017
Q3 | $5M | Sell |
293,321
-7,281
| -2% | -$124K | ﹤0.01% | 2638 |
|
|
2017
Q2 | $5.4M | Buy |
300,602
+7,683
| +3% | +$138K | ﹤0.01% | 2579 |
|
|
2017
Q1 | $5.77M | Buy |
292,919
+659
| +0.2% | +$13K | ﹤0.01% | 2469 |
|
|
2016
Q4 | $4.75M | Sell |
292,260
-263,997
| -47% | -$4.29M | ﹤0.01% | 2573 |
|
|
2016
Q3 | $7.43M | Buy |
556,257
+72,772
| +15% | +$972K | ﹤0.01% | 2262 |
|
|
2016
Q2 | $7.04M | Buy |
483,485
+8,930
| +2% | +$130K | ﹤0.01% | 2251 |
|
|
2016
Q1 | $6.12M | Buy |
474,555
+46,590
| +11% | +$601K | ﹤0.01% | 2289 |
|
|
2015
Q4 | $5.37M | Buy |
427,965
+5,399
| +1% | +$67.7K | ﹤0.01% | 2421 |
|
|
2015
Q3 | $4.94M | Buy |
422,566
+15,614
| +4% | +$183K | ﹤0.01% | 2455 |
|
|
2015
Q2 | $4.8M | Buy |
406,952
+74,766
| +23% | +$881K | ﹤0.01% | 2543 |
|
|
2015
Q1 | $4.32M | Buy |
332,186
+110,516
| +50% | +$1.44M | ﹤0.01% | 2596 |
|
|
2014
Q4 | $3.1M | Sell |
221,670
-4,537
| -2% | -$63.4K | ﹤0.01% | 2806 |
|
|
2014
Q3 | $2.45M | Buy |
226,207
+43,151
| +24% | +$468K | ﹤0.01% | 2968 |
|
|
2014
Q2 | $1.85M | Sell |
183,056
-17,990
| -9% | -$182K | ﹤0.01% | 3128 |
|
|
2014
Q1 | $2.54M | Sell |
201,046
-19,635
| -9% | -$248K | ﹤0.01% | 2988 |
|
|
2013
Q4 | $3.98M | Sell |
220,681
-4,442
| -2% | -$80.1K | ﹤0.01% | 2717 |
|
|
2013
Q3 | $3.15M | Buy |
225,123
+129,030
| +134% | +$1.8M | ﹤0.01% | 2806 |
|
|
2013
Q2 | $1.93M | Buy |
+96,093
| New | +$1.93M | ﹤0.01% | 3012 |
|