OppenheimerFunds’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 |
-30,667
| Closed | -$662K | – | 1863 |
|
|
2018
Q1 | $662K | Buy |
+30,667
| New | +$662K | ﹤0.01% | 1266 |
|
|
2017
Q1 | – | Sell |
-28,491
| Closed | -$463K | – | 1944 |
|
|
2016
Q4 | $463K | Buy |
28,491
+12,266
| +76% | +$199K | ﹤0.01% | 1421 |
|
|
2016
Q3 | $217K | Buy |
+16,225
| New | +$217K | ﹤0.01% | 1623 |
|
|
2013
Q3 | – | Sell |
-270,258
| Closed | -$5.42M | – | 989 |
|
|
2013
Q2 | $5.42M | Buy |
+270,258
| New | +$5.42M | 0.01% | 770 |
|